SGOL - abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ARCA)

abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
US ˙ ARCA

Mga Batayang Estadistika
Pemilik Institusional 393 total, 391 long only, 0 short only, 2 long/short - change of 2.07% MRQ
Alokasi Portofolio Rata-rata 0.4594 % - change of -10.85% MRQ
Saham Institusional (Jangka Panjang) 58,609,102 (ex 13D/G) - change of 0.34MM shares 0.59% MRQ
Nilai Institusional (Jangka Panjang) $ 1,755,313 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF (US:SGOL) memiliki 393 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 58,609,102 saham. Pemegang saham terbesar meliputi Metis Global Partners, LLC, Jpmorgan Chase & Co, Bank Of America Corp /de/, Wells Fargo & Company/mn, Morgan Stanley, HighTower Advisors, LLC, UBS Group AG, LPL Financial LLC, Susquehanna International Group, Llp, and Quadrature Capital Ltd .

Struktur kepemilikan institusional abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF (ARCA:SGOL) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 34.28 / share. Previously, on September 9, 2024, the share price was 23.94 / share. This represents an increase of 43.19% over that period.

SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF Historical Put/Call Ratio
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Hilltop Holdings Inc. 41,167 -2.99 1,298 2.61
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-07-16 13F West Branch Capital LLC 10,859 -3.50 342 2.09
2025-08-14 13F Paragon Private Wealth Management, LLC 34,602 -6.04 1,091 -0.64
2025-08-12 13F Steward Partners Investment Advisory, Llc 13,253 0.00 418 5.57
2025-07-07 13F Hedges Asset Management LLC 8,000 -20.00 252 -15.44
2025-07-23 13F Nbt Bank N A /ny 3,027 0.00 95 5.56
2025-08-14 13F Ancora Advisors, LLC 330 0.00 10 11.11
2025-07-30 13F Rehmann Capital Advisory Group 11,817 0.00 373 5.68
2025-08-13 13F Summit Financial, LLC 0 -100.00 0
2025-08-07 13F Nwam Llc 15,212 -4.91 474 -0.63
2025-08-08 13F Foundations Investment Advisors, LLC 70,323 -42.19 2,218 -38.88
2025-08-08 13F Hudock, Inc. 8,588 0.00 271 5.47
2025-08-13 13F Cresset Asset Management, LLC 129,795 0.65 4,094 6.45
2025-08-12 13F Northstar Financial Companies, Inc. 9,857 -23.35 311 -19.06
2025-08-14 13F Wetherby Asset Management Inc 25,677 -7.86 810 15.90
2025-07-28 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-08-12 13F Choate Investment Advisors 299,841 10.09 9,457 16.44
2025-08-14 13F Sunbelt Securities, Inc. 1,454 0.00 36 -16.28
2025-07-03 13F City Center Advisors, LLC 12,493 -24.79 394 -20.40
2025-07-28 13F Cutler Investment Counsel Llc 15,000 0.00 473 5.82
2025-08-12 13F SRS Capital Advisors, Inc. 4,450 0.00 140 6.06
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 91,019 0.81 2,871 6.61
2025-08-13 13F Guardian Point Capital, Lp 1,200,000 60.00 37,848 69.23
2025-08-07 13F Allworth Financial LP 12,698 -0.44 400 -1.48
2025-07-22 13F Awm Capital, Llc 12,794 0.00 404 5.77
2025-08-13 13F Avestar Capital, LLC 151,014 35.66 4,763 43.48
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-07-16 13F Patron Partners Advisors, Llc 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-07-18 13F First Pacific Financial 3,388 0.00 107 4.95
2025-08-14 13F Fmr Llc 4,906 4.49 155 10.79
2025-07-16 13F Southern Capital Advisors, Llc 6,400 202
2025-08-06 13F Pekin Hardy Strauss, Inc. 81,185 -2.17 2,561 3.48
2025-07-28 13F Mutual Advisors, LLC 69,107 -2.31 2,200 -1.30
2025-08-04 13F AMG National Trust Bank 15,000 0.00 473 5.82
2025-07-29 13F Liquid Strategies, LLC 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 40,978 28.66 1,292 62.11
2025-08-08 13F Cetera Investment Advisers 408,851 -11.29 12,895 -6.16
2025-08-13 13F Rsm Us Wealth Management Llc 162,897 22.09 5,138 29.14
2025-07-28 13F/A Penbrook Management LLC 11,715 -23.63 369 -19.26
2025-08-04 13F JDM Financial Group LLC 850 0.00 27 4.00
2025-05-06 13F WT Wealth Management 439,571 0.26 13,108 19.36
2025-07-30 13F Brookstone Capital Management 85,352 -7.13 2,692 -1.75
2025-08-14 13F Royal Bank Of Canada 554,012 1.54 17,473 7.39
2025-08-12 13F Franklin Resources Inc 251,398 -4.36 7,929 1.16
2025-08-15 13F WFA of San Diego, LLC 2,587 -3.25 82 20.90
2025-08-06 13F Legacy Bridge, LLC 8,257 -0.18 260 5.69
2025-07-08 13F Nbc Securities, Inc. 645 0.00 0
2025-07-30 13F White Lighthouse Investment Management Inc. 35,574 -8.55 1,122 -3.19
2025-08-14 13F Wells Fargo & Company/mn 2,903,383 -2.39 91,573 3.24
2025-08-14 13F Betterment LLC 17,372 -14.98 1
2025-08-13 13F EverSource Wealth Advisors, LLC 27,301 -1.65 861 4.11
2025-07-25 13F Priebe Wealth Holdings LLC 34,400 13.53 1,085 20.04
2025-08-14 13F Boothbay Fund Management, Llc 21,000 -23.91 662 -19.56
2025-08-13 13F GeoWealth Management, LLC 69,090 -16.59 2,179 -11.78
2025-08-13 13F Everstar Asset Management, LLC 6,536 -24.66 206 -20.16
2025-07-17 13F ERn Financial, LLC 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 59,629 -23.82 2 -50.00
2025-08-11 13F Blue Bell Private Wealth Management, Llc 59,571 -1.80 1,879 3.87
2025-07-03 13F Collective Family Office Llc 7,277 -0.59 230 5.05
2025-08-12 13F Financial Advocates Investment Management 39,607 -4.88 1,249 0.64
2025-08-12 13F CIBC Private Wealth Group, LLC 22,479 0.00 709 10.63
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 11,496 -88.85 363 -88.23
2025-05-14 13F Huntington National Bank 40 18.18
2025-07-07 13F Wealth Alliance Advisory Group, LLC 62,017 0.00 1,956 5.79
2025-08-06 13F Waverton Investment Management Ltd 624,960 2.07 19,714 8.00
2025-08-14 13F Harwood Advisory Group, LLC 8,221 0.00 259 26.34
2025-07-15 13F Sheets Smith Wealth Management 59,093 0.00 1,864 5.73
2025-08-11 13F Resurgent Financial Advisors LLC 27,360 -13.66 863 -8.69
2025-08-14 13F Blue Capital, Inc. 41,700 -17.67 1,315 3.71
2025-08-25 13F/A Promus Capital, LLC 18,712 15.51 590 22.15
2025-07-31 13F 180 Wealth Advisors, Llc 292,910 0.02 9,238 5.78
2025-07-15 13F Armis Advisers, LLC 180,294 -29.56 5,771 -28.30
2025-07-11 13F/A Umb Bank N A/mo 1,303 41
2025-08-14 13F Glenmede Investment Management, LP 7,750 244
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-07-23 13F Tcfg Wealth Management, Llc 9,668 0.00 305 5.56
2025-07-31 13F Leavell Investment Management, Inc. 12,140 64.63 383 74.43
2025-08-12 13F Tocqueville Asset Management L.p. 48,150 0.00 1,519 5.78
2025-07-15 13F Mather Group, Llc. 44,197 -1.70 1,394 3.96
2025-07-22 13F Jamison Private Wealth Management, Inc. 15,302 -32.44 483 -28.59
2025-07-08 13F Mirabaud & Cie SA 57,964 0.00 1,829 5.84
2025-07-23 13F Capital Management Associates, Inc 338,375 -1.61 10,672 4.07
2025-08-11 13F Elite Financial, Inc. 38,901 -6.53 1 0.00
2025-07-16 13F Advisors Management Group Inc /adv 474,842 -1.12 15 0.00
2025-08-11 13F Amara Financial, Llc. 78,647 -8.22 2,481 -2.94
2025-08-28 NP TFAZX - TFA Tactical Income Fund Class I 16,700 527
2025-07-25 13F Almanack Investment Partners, LLC. 793,755 4.58 25,035 10.61
2025-08-18 13F/A National Bank Of Canada /fi/ 1,120 17.89 35 25.00
2025-08-08 13F Marble Harbor Investment Counsel, LLC 54,600 0.00 1,722 5.77
2025-08-04 13F Flagship Harbor Advisors, Llc 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100.00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 6,847 0.00 216 5.39
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas 1,250 39
2025-07-10 13F Worth Asset Management, LLC 144,247 12.51 4,550 18.99
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 76,250 -2.37 2 0.00
2025-08-07 13F Encompass More Asset Management 315,137 12.88 9,939 19.39
2025-08-08 13F Financial Gravity Companies, Inc. 4 0
2025-08-12 13F Nemes Rush Group LLC 7,184 -10.03 227 -5.04
2025-07-14 13F Armstrong Advisory Group, Inc 1,350 0.00 43 27.27
2025-08-13 13F Avos Capital Management, LLC 173,928 7.28 5,486 13.47
2025-08-05 13F EPG Wealth Management LLC 25,208 0.00 795 5.86
2025-07-30 13F Princeton Global Asset Management LLC 250 8
2025-07-18 13F Consolidated Portfolio Review Corp 11,700 0.00 369 6.03
2025-08-07 13F Proficio Capital Partners LLC 120,423 0.00 3,798 5.76
2025-08-13 13F Scotia Capital Inc. 26,004 -0.41 820 5.40
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 758 41.42 24 53.33
2025-07-30 13F Whittier Trust Co 30,300 0.00 956 5.76
2025-08-13 13F Plan Group Financial, LLC 59,800 3.46 1,886 9.46
2025-07-29 13F LB Partners LLC 11,000 0.00 354 7.62
2025-08-01 13F Centerpoint Advisors, LLC 3,224 0.00 0
2025-08-11 13F HighTower Advisors, LLC 1,850,030 1.91 58,350 7.79
2025-08-14 13F Aqr Capital Management Llc 211,435 6,669
2025-07-17 13F Hanson & Doremus Investment Management 400 0.00 0
2025-08-06 13F AE Wealth Management LLC 8,081 255
2025-07-24 13F Trust Co Of Toledo Na /oh/ 37,221 -12.66 1,174 -7.64
2025-08-14 13F IHT Wealth Management, LLC 50,001 0.00 1,577 5.77
2025-07-16 13F Essex Financial Services, Inc. 11,595 0.00 366 5.80
2025-08-05 13F GHP Investment Advisors, Inc. 3,420 0.00 108 5.94
2025-07-07 13F Upper Left Wealth Management, LLC 16,900 -15.96 533 -11.02
2025-07-21 13F Ameritas Advisory Services, LLC 900 28
2025-07-22 13F Ervin Investment Management, LLC 143,110 4.41 4,514 10.42
2025-08-14 13F Mercer Global Advisors Inc /adv 12,134 33.19 383 40.96
2025-07-31 13F Resonant Capital Advisors, LLC 54,675 -0.80 1,724 4.93
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Atomi Financial Group, Inc. 83,592 0.00 2,636 5.78
2025-07-24 13F Jfs Wealth Advisors, Llc 114 0.00 4 0.00
2025-07-14 13F Stapp Wealth Management, Pllc 43,128 -80.43 1,360 -79.30
2025-07-23 13F Madden Advisory Services, Inc. 20,848 -3.65 658 1.86
2025-08-13 13F M&t Bank Corp 12,984 88.17 410 99.51
2025-08-05 13F Sebold Capital Management, Inc. 7,483 -20.88 236 -16.31
2025-08-12 NP DFNDX - Kensington Defender Fund Institutional Class 120,232 -57.16 3,792 -54.69
2025-05-30 NP GDMA - Gadsden Dynamic Multi-Asset ETF 188,241 3.67 5,613 23.42
2025-07-28 13F Cushing Capital Partners, LLC 8,117 0.00 256 5.79
2025-08-27 13F/A Brinker Capital Investments, LLC 22,024 147.13 695 161.89
2025-08-06 13F Atlantic Union Bankshares Corp 30 1
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-04 13F Saxony Capital Management, LLC 0 -100.00 0
2025-07-23 13F Sachetta, LLC 3,375 0.00 106 6.00
2025-07-30 13F Eqis Capital Management, Inc. 406,217 -10.88 12,812 -5.74
2025-08-14 13F/A Rockefeller Capital Management L.P. 80,427 9.89 2,537 16.22
2025-08-08 13F Creative Planning 64,456 4.94 2,033 10.98
2025-08-12 13F Tradition Wealth Management, LLC 23,957 -5.71 756 -0.26
2025-08-14 13F Modern Wealth Management, LLC 9,727 26.74 307 34.21
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8,741 11.91 276 20.09
2025-08-13 13F Jump Financial, LLC 131,260 221.16 4,140 239.82
2025-08-12 13F Pathstone Holdings, LLC 45,949 0.41 1,449 6.23
2025-08-06 13F SOUTH STATE Corp 4,500 0.00 142 5.22
2025-07-09 13F Key Client Fiduciary Advisors, LLC 12,182 3.56 384 9.71
2025-08-12 13F Global Retirement Partners, LLC 1,176 0.00 37 27.59
2025-07-23 13F Castle Rock Wealth Management, LLC 67,155 0.20 2,174 9.14
2025-07-21 13F DHJJ Financial Advisors, Ltd. 3,165 0.00 100 5.32
2025-08-14 13F Mml Investors Services, Llc 443,846 149.49 14 160.00
2025-07-16 13F Signaturefd, Llc 210 0.00 7 0.00
2025-08-08 13F Empower Advisory Group, LLC 14,000 0.00 442 5.76
2025-08-11 13F Inspire Advisors, LLC 180,759 -19.21 5,701 -14.55
2025-08-12 13F J.w. Cole Advisors, Inc. 7,199 -47.23 227 -44.09
2025-07-08 13F Parallel Advisors, LLC 9,537 0.00 301 5.63
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 524,550 22.89 16,544 31.88
2025-07-23 13F Ameliora Wealth Management Ltd. 513,662 18.90 16,201 25.76
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 1,583,112 -16.94 49,931 -12.15
2025-07-22 13F Belpointe Asset Management LLC 30,750 7.02 970 13.20
2025-07-22 13F Silver Lake Advisory, LLC 7,717 0.00 243 5.65
2025-08-12 13F Timber Creek Capital Management LLC 231,971 3.73 7,474 12.09
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-30 13F Roman Butler Fullerton & Co 26,767 55.69 853 61.06
2025-05-22 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 17,742 1.84 560 7.71
2025-08-14 13F Arete Wealth Advisors, LLC 12,617 -2.10 0
2025-08-15 13F Kestra Advisory Services, LLC 600,038 4.95 18,925 11.00
2025-07-29 13F Tradewinds Capital Management, LLC 3,820 0.00 120 6.19
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-06 13F Kcm Investment Advisors Llc 8,850 0.00 279 6.08
2025-08-06 13F ETF Store, Inc. 13,297 -2.80 419 2.95
2025-08-08 13F Larson Financial Group LLC 8,718 -9.87 275 -4.86
2025-08-06 13F Aspect Partners, LLC 82,202 -10.59 2,593 -5.44
2025-07-30 13F Crewe Advisors LLC 864 27
2025-08-08 13F Parker Investment Management, LLC 6,595 208
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 22,710 -27.84 716 -23.67
2025-07-30 13F Legacy Wealth Asset Management, LLC 57,175 4.69 1,803 10.75
2025-08-12 13F SlateStone Wealth, LLC 14,570 0.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-21 13F J. Safra Sarasin Holding AG 7,215 0.00 225 6.13
2025-07-31 13F Fielder Capital Group LLC 33,012 -6.80 1,041 -1.42
2025-08-13 13F Capital Analysts, Inc. 28,515 0.08 1
2025-07-30 13F LGT Financial Advisors LLC 4,000 0.00 126 5.88
2025-07-18 13F Newman Dignan & Sheerar, Inc. 418,637 -4.36 13,204 1.15
2025-07-15 13F Elevated Capital Advisors, LLC 7,270 0.00 217 0.00
2025-07-25 13F Sovereign Financial Group, Inc. 14,338 1.43 452 7.36
2025-07-10 13F Focus Financial Network, Inc. 316,907 2.17 9,995 8.07
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 68,094 8.12 2,148 14.32
2025-07-24 13F IFP Advisors, Inc 50,965 -6.00 1,607 -0.56
2025-07-23 13F Bellevue Asset Management, Llc 419 0.00 13 8.33
2025-08-14 13F Safeguard Investment Advisory Group, LLC 23,191 0.00 731 5.79
2025-07-10 13F Security National Bank 2,750 0.00 87 4.88
2025-07-21 13F Asset Advisors Investment Management, LLC 15,000 -3.69 473 1.94
2025-08-06 13F Savant Capital, LLC 7,720 0.00 243 5.65
2025-07-23 13F Valmark Advisers, Inc. 12,910 0.00 407 5.99
2025-08-05 13F Scarborough Advisors, LLC 44 1
2025-07-24 13F Ronald Blue Trust, Inc. 445,815 -11.31 14,061 -6.19
2025-08-12 13F Proequities, Inc. 0 0
2025-07-15 13F Bfsg, Llc 506,781 26.89 15,984 34.21
2025-08-14 13F Comerica Bank 39,420 -0.58 1,243 5.16
2025-08-13 13F Cerity Partners LLC 45,134 42.33 1,428 51.11
2025-07-16 13F Perigon Wealth Management, LLC 24,464 -54.79 772 -52.20
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,825 217.39 58 235.29
2025-08-14 13F Greenline Partners, LLC 7,056 -8.41 223 -3.06
2025-08-27 13F Cypress Capital Advisors, LLC 341,012 17.73 10,756 24.52
2025-08-12 13F Jpmorgan Chase & Co 4,507,293 1.89 142,160 7.77
2025-08-14 13F Two Sigma Securities, Llc 33,649 13.35 1,061 19.89
2025-07-31 13F Harbour Investment Management Llc 34,550 0.00 1,090 5.73
2025-08-29 13F Evolution Wealth Management Inc. 183 6
2025-08-14 13F Citadel Advisors Llc Call 38,900 -7.60 1,227 -2.31
2025-08-14 13F Citadel Advisors Llc 131,325 -50.56 4,142 -47.71
2025-07-22 13F Net Worth Advisory Group 8,821 278
2025-08-18 13F Geneos Wealth Management Inc. 2,712 0.00 86 6.25
2025-08-08 13F Pnc Financial Services Group, Inc. 4,575 2.12 144 8.27
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 144,513 5.10 4,558 11.15
2025-09-04 13F/A Advisor Group Holdings, Inc. 268,134 1.69 8,457 7.54
2025-07-29 13F Empirical Asset Management, LLC 197,065 1.13 6,215 6.97
2025-07-30 13F Towneley Capital Management, Inc / DE 630,146 -14.71 19,875 -9.79
2025-07-29 13F Kraft, Davis & Associates, LLC 15,397 0.00 487 -1.62
2025-08-14 13F Snowden Capital Advisors LLC 16,027 -0.34 505 5.43
2025-08-04 13F Pensionmark Financial Group, Llc 33,101 -7.63 1,044 -2.25
2025-08-13 13F Luminist Capital LLC 133,840 12.49 4,260 20.37
2025-08-05 13F American Capital Advisory, LLC 27 0.00 1
2025-08-06 13F Ethos Financial Group, LLC 954,086 11.33 30,091 39.95
2025-08-14 13F Bank Of America Corp /de/ 3,647,167 3.61 115,032 9.59
2025-08-11 13F Citigroup Inc 0 -100.00 0
2025-07-17 13F Wolff Wiese Magana Llc 24,020 -70.73 758 -69.06
2025-07-17 13F Financial Designs Corp 12,593 -3.63 397 2.06
2025-08-13 13F GM Advisory Group, Inc. 8,379 -59.82 264 -57.49
2025-08-07 13F Cypress Capital, LLC 327,611 -8.79 10,333 -3.53
2025-07-14 13F Sowell Financial Services LLC 71,029 1.15 2,240 7.02
2025-08-14 13F Principia Wealth Advisory, LLC 9,400 -5.95 296 0.68
2025-04-02 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-07-21 13F Pacific Financial Group Inc 23,059 -7.42 727 -2.02
2025-08-13 13F SCS Capital Management LLC 17,572 554
2025-08-13 13F Jones Financial Companies Lllp 90,330 7.53 2,817 14.14
2025-07-31 13F Ingalls & Snyder Llc 32,440 0.00 1
2025-08-01 13F Wealth Watch Advisors, INC 24,774 781
2025-08-14 13F Financial Advisory Service, Inc. 16,171 510
2025-05-12 13F Sandy Spring Bank 30 0.00 1
2025-08-13 13F Brown Advisory Inc 12,672 0.00 400 5.84
2025-08-12 13F Tableaux Llc 1,675 910
2025-07-11 13F Farther Finance Advisors, LLC 5,965 74.42 188 86.14
2025-07-15 13F Bay Capital Advisors, LLC 26,299 0.00 829 5.74
2025-08-26 13F Claris Financial LLC 27,957 145.41 882 209.12
2025-08-05 13F Sigma Planning Corp 26,803 -2.89 845 2.67
2025-07-31 13F Oppenheimer & Co Inc 7,711 0.00 243 6.11
2025-08-14 13F Jane Street Group, Llc 10,832 -93.00 342 -92.61
2025-07-28 13F WealthPlan Investment Management, LLC 13,783 435
2025-08-14 13F Jane Street Group, Llc Put 17,700 558
2025-08-04 13F Arkadios Wealth Advisors 99,103 -2.38 3,126 3.24
2025-08-12 13F Virtu Financial LLC 197,399 6
2025-07-21 13F Cape Cod Five Cents Savings Bank 100,068 0.00 2,515 0.00
2025-07-17 13F Albion Financial Group /ut 4,220 0.00 133 6.40
2025-07-29 13F Balboa Wealth Partners 28,527 10.84 900 17.21
2025-07-16 13F True North Advisors, LLC 81,365 -9.51 2,566 -4.29
2025-07-21 13F Matauro, Llc 79,881 -3.45 2,519 2.11
2025-08-14 13F Headlands Technologies LLC 54 -99.45 2 -99.66
2025-07-25 13F Iron Financial, LLC 7,417 0.00 234 5.43
2025-08-14 13F Apriem Advisors 10,329 -8.01 326 -2.69
2025-08-14 13F Raymond James Financial Inc 471,102 94.65 14,859 105.88
2025-08-14 13F Syon Capital Llc 115,136 0.00 3,631 5.77
2025-07-28 13F Nadler Financial Group, Inc. 13,660 0.00 431 5.65
2025-08-28 13F China Universal Asset Management Co., Ltd. 146,000 3.55 4,605 9.51
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-07-30 13F Family Capital Trust Co 18,250 0.00 576 5.70
2025-08-13 13F WCG Wealth Advisors LLC 94,041 1.65 2,966 7.54
2025-07-15 13F Xcel Wealth Management, LLC 40,205 -0.05 1,268 5.75
2025-07-17 13F XML Financial, LLC 17,900 1.13 565 7.02
2025-07-30 13F Syntegra Private Wealth Group, LLC 13,018 0.00 411 5.67
2025-07-14 13F Farmers & Merchants Investments Inc 1,255 -7.38 40 -2.50
2025-07-24 13F Callan Family Office, LLC 9,627 0.00 304 5.57
2025-07-30 13F D.a. Davidson & Co. 14,124 -4.33 445 1.14
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-13 13F Channing Global Advisors, Llc 77,362 2,440
2025-07-25 13F Natural Investments, Llc 8,446 1.37 0
2025-08-07 13F Kestra Private Wealth Services, Llc 23,418 -16.86 739 -12.04
2025-05-14 13F Congress Wealth Management LLC / DE / 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 31,816 109.43 1,003 121.41
2025-07-22 13F Global Assets Advisory, LLC 72,545 -51.08 2,309 -46.72
2025-07-24 13F Us Bancorp \de\ 268,596 -1.00 8,472 4.71
2025-08-07 13F Curtis Advisory Group, LLC 9,760 3.17 308 8.87
2025-07-29 13F Swan Global Investments, LLC 33,097 9.97 1,044 16.28
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8,912 1.02 266 20.45
2025-08-05 13F Milestone Asset Management, Llc 10,914 -74.26 344 -72.78
2025-08-06 13F Metis Global Partners, LLC 5,373,804 18.13 169,490 24.94
2025-07-29 13F Stratos Wealth Partners, LTD. 35,327 0.28 1,114 6.10
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-06 13F Wedbush Securities Inc 16,728 2.44 1
2025-08-11 13F Cypress Advisory Group LLC 12,875 -2.28 406 3.57
2025-08-14 13F Kovitz Investment Group Partners, LLC 34,311 1,082
2025-07-16 13F MJT & Associates Financial Advisory Group, Inc. 0 -100.00 0
2025-07-28 13F Kiker Wealth Management, LLC 1,795 0.00 57 5.66
2025-08-14 13F/A Barclays Plc 8,792 -55.66 0
2025-07-18 13F PFG Investments, LLC 23,888 -7.40 753 -2.08
2025-07-09 13F Fiduciary Alliance LLC 216,523 -4.83 6,829 0.66
2025-07-21 13F Jackson Wealth Management, LLC 7,507 237
2025-07-30 13F Bcm Advisors, Llc 198,699 1.38 6,299 4.17
2025-08-04 13F Center for Financial Planning, Inc. 2,100 0.00 66 6.45
2025-05-15 13F Glenmede Trust Co Na 7,750 -8.82 231 8.96
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-07-25 13F Cwm, Llc 425,756 -8.56 13 0.00
2025-08-08 13F Avantax Advisory Services, Inc. 83,135 0.63 2,622 6.46
2025-08-14 13F Stifel Financial Corp 104,745 27.79 3,304 35.15
2025-08-08 13F Hartland & Co., LLC 6,655 -2.38 210 2.96
2025-07-17 13F Alpine Bank Wealth Management 14,000 442
2025-07-18 13F Warren Street Wealth Advisors, LLC 29,190 -12.66 921 -7.63
2025-08-07 13F Efficient Advisors, LLC 27,725 -25.31 874 -20.98
2025-07-03 13F Fiduciary Financial Group, Llc 80,061 -3.64 2,548 1.35
2025-07-18 13F Northeast Financial Group, Inc. 8,804 -42.48 278 -39.25
2025-08-04 13F Creekmur Asset Management LLC 370 0.00 12 0.00
2025-07-30 13F Berkeley Capital Partners, LLC 12,069 381
2025-08-01 13F Ashton Thomas Private Wealth, LLC 10,583 0.00 334 5.71
2025-07-17 13F Wagner Wealth Management, Llc 8,524 0.00 269 5.51
2025-07-14 13F AdvisorNet Financial, Inc 12,809 -1.64 404 3.87
2025-08-12 13F Change Path, LLC 8,942 282
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 134,937 -0.45 4,290 6.14
2025-07-22 13F Merit Financial Group, LLC 375,728 -0.69 11,850 5.03
2025-07-09 13F Fragasso Group Inc. 28,006 5.89 883 12.06
2025-08-12 13F MAI Capital Management 40,052 0.93 1,263 6.76
2025-08-15 13F Morgan Stanley 2,177,560 -11.95 68,680 -6.87
2025-07-30 13F Avidian Wealth Solutions, LLC 20,950 -11.60 661 -6.52
2025-07-22 13F Financial Insights, Inc. 7,829 0.00 247 5.58
2025-04-30 13F Sofos Investments, Inc. 4 -98.90 0 -100.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 531,691 -1.19 17 0.00
2025-05-15 13F Tower Research Capital LLC (TRC) 0 -100.00 0
2025-04-28 NP MPAY - Akros Monthly Payout ETF 6,071 1.64 165 9.27
2025-08-06 13F Prospera Financial Services Inc 8,969 -2.18 283 3.30
2025-08-14 13F Synovus Financial Corp 108,250 -1.07 3,414 4.66
2025-07-22 13F Valeo Financial Advisors, LLC 11,236 -27.04 354 -22.88
2025-07-15 13F Main Street Group, LTD 2,345 96.23 74 108.57
2025-08-07 13F Cascade Financial Partners, LLC 12,370 0.00 390 5.98
2025-08-04 13F Assetmark, Inc 439 14
2025-08-12 13F Kensington Asset Management, LLC 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,100 0.00 35 6.25
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-24 13F Costello Asset Management, INC 2,541 1.11 80 8.11
2025-08-13 13F Colonial Trust Advisors 100 0.00 3 50.00
2025-08-14 13F Colony Group, LLC 100,148 1.94 3,159 7.82
2025-08-12 13F Terra Nova Asset Management LLC 135,873 0.19 4,285 5.99
2025-08-05 13F Lifeworks Advisors, LLC 101,302 -10.43 3,195 -5.25
2025-08-08 13F New England Capital Financial Advisors LLC 413 13
2025-08-19 13F Cape Investment Advisory, Inc. 30 -60.00 1 -100.00
2025-08-13 13F Quadrature Capital Ltd 1,216,015 145.23 38,359 159.46
2025-07-16 13F Tru Independence Asset Management 2, Llc 14,000 0.00 442 5.76
2025-07-30 13F Capital Wealth Alliance, LLC 10,553 -3.56 333 1.84
2025-07-11 13F Seacrest Wealth Management, Llc 7,256 -5.78 229 -0.44
2025-08-13 13F Mayfair Advisory Group, LLC 12,000 0.00 389 8.96
2025-04-15 13F Transform Wealth, LLC 37,229 -10.67 1,110 6.32
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 8,443 -19.15 266 -14.47
2025-08-14 13F Amussen Hunsaker Associates Llc 10,178 38.89 321 47.25
2025-08-14 13F CoreCap Advisors, LLC 29,181 -10.49 920 -5.35
2025-08-14 13F Acorn Wealth Advisors, LLC 21,352 -8.89 673 -3.58
2025-08-12 13F LPL Financial LLC 1,381,839 -3.51 43,583 2.06
2025-08-18 13F Wolverine Trading, Llc 39,563 1,234
2025-08-15 13F E Fund Management Co., Ltd. 753,291 530.34 23,759 566.80
2025-08-15 13F Global View Capital Management LLC 61,192 -86.54 1,930 -85.78
2025-08-06 13F Commonwealth Equity Services, Llc 461,269 3.01 15 7.69
2025-08-18 13F Wolverine Trading, Llc Call 41,300 -31.05 1,288 -26.82
2025-08-18 13F Wolverine Trading, Llc Put 9,400 293
2025-08-05 13F Strategic Financial Concepts, LLC 14,600 0.00 371 0.27
2025-08-14 13F Vident Advisory, LLC 35,575 -31.90 1,122 -27.94
2025-08-13 13F Pinkerton Retirement Specialists, LLC 29,386 -59.61 927 -57.31
2025-08-13 13F Beacon Pointe Advisors, LLC 45,595 7.16 1,438 13.41
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-07-23 13F Pure Portfolios Holdings Llc 1,011,270 -5.68 31,895 -0.24
2025-08-04 13F Savvy Advisors, Inc. 485,460 -0.49 15,311 5.24
2025-08-12 13F Sfmg, Llc 10,000 0.00 315 5.70
2025-08-13 13F Flow Traders U.s. Llc 57,277 2
2025-03-21 13F Prostatis Group LLC 0 -100.00 0
2025-07-16 13F Investment Partners Asset Management, Inc. 50,197 5.58 1,583 11.71
2025-08-07 13F Resources Investment Advisors, LLC. 52,405 -13.84 1,653 -8.88
2025-07-30 13F Pittenger & Anderson Inc 350 0.00 11 10.00
2025-07-17 13F Janney Montgomery Scott LLC 21,811 12.88 1
2025-08-11 13F Private Advisor Group, LLC 26,959 45.19 850 53.71
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-07-16 13F Beaumont Financial Advisors, LLC 16,175 -4.99 510 0.59
2025-08-13 13F MONECO Advisors, LLC 152,477 -1.91 4,809 3.75
2025-08-13 13F Walleye Capital LLC 7,100 224
2025-07-24 13F Stonebridge Financial Group, LLC 391,121 -9.67 12,336 -4.46
2025-07-23 13F Narwhal Capital Management 117,976 -1.83 3,721 3.82
2025-07-23 13F Foresight Capital Management Advisors, Inc. 64,312 50.79 2,028 59.56
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-08-04 13F Atria Investments Llc 39,218 -6.39 1,237 -1.04
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-17 13F Chicago Capital, LLC 24,740 0.00 780 5.83
2025-08-14 13F Mountain Lake Investment Management LLC 515,933 -2.54 16,273 3.08
2025-08-07 13F Timonier Family Office, LTD. 0 -100.00 0
2025-08-01 13F Anson Capital, Inc. 43,666 -6.30 1,377 -0.86
2025-05-12 13F Independent Advisor Alliance 0 -100.00 0
2025-08-19 13F Asset Dedication, LLC 2,561 0.00 81 5.26
2025-07-09 13F Client First Investment Management LLC 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 303,309 1.30 9,566 7.15
2025-07-11 13F SILVER OAK SECURITIES, Inc 47,652 -18.96 1,503 -13.08
2025-08-15 13F Equitable Holdings, Inc. 132,315 5.00 4,173 11.07
2025-07-11 13F Skyline Advisors, Inc. 9,000 0.00 284 5.60
2025-08-13 13F Argyle Capital Partners, LLC 12,727 13.88 401 20.42
2025-07-31 13F Leelyn Smith, LLC 14,736 -4.26 465 1.31
2025-08-27 13F Barnes Wealth Management Group, Inc 9,486 -26.44 299 -22.14
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,267 -99.03 198 -98.98
2025-08-13 13F Financial & Tax Architects, LLC 47,197 -8.73 1,489 -3.50
2025-07-28 13F Harbour Investments, Inc. 124,046 -3.89 3,912 1.66
2025-07-30 13F Strategic Blueprint, LLC 7,635 0.49 241 6.19
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-07-28 13F Triton Wealth Management, PLLC 0 -100.00 0
2025-08-12 13F TCTC Holdings, LLC 13 0.00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 21,552 80.32 680 90.73
2025-08-04 13F Creative Financial Designs Inc /adv 197 6
2025-08-13 13F Cambria Investment Management, L.P. 13,950 -32.12 440 -14.59
2025-08-14 13F Ameriprise Financial Inc 212,546 -11.74 6,709 -6.77
2025-08-29 13F Total Investment Management Inc 355 11
2025-07-22 13F Elevate Capital Advisors, LLC 47,816 43.26 1,508 51.56
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-08-12 13F Allen Capital Group, LLC 577,682 0.87 18,220 6.69
2025-08-07 13F Alpha Cubed Investments, LLC 8,418 266
2025-08-14 13F Capitolis Liquid Global Markets LLC 292,900 9,238
2025-07-15 13F Seven Post Investment Office LP 16,527 0.00 521 5.89
2025-07-15 13F North Star Investment Management Corp. 638 20
2025-08-11 13F Western Wealth Management, LLC 13,018 16.67 411 23.49
2025-07-16 13F BOS Asset Management, LLC 71,097 -2.10 2,242 3.56
2025-08-12 13F BlackRock, Inc. 44,440 0.04 1,402 5.82
2025-07-11 13F Caldwell Securities, Inc 12,576 1.86 397 7.61
2025-08-13 13F Baird Financial Group, Inc. 376,366 1.11 11,871 6.95
2025-07-30 13F Paragon Advisors, LLC 7,863 0.09 248 5.98
2025-08-14 13F Susquehanna International Group, Llp Call 1,222,600 15.91 38,561 22.59
2025-08-14 13F Susquehanna International Group, Llp 48,118 124.08 1,518 137.03
2025-08-14 13F Mariner, LLC 312,434 -7.01 9,854 -1.65
2025-07-29 13F Koshinski Asset Management, Inc. 10,151 -3.79 320 1.91
2025-08-13 13F American Money Management, LLC 18,458 1.10 582 6.99
2025-08-14 13F Tudor Investment Corp Et Al 586,614 514.24 18,502 549.84
2025-08-14 13F Warren Averett Asset Management, LLC 7,163 226
2025-07-16 13F Castleview Partners, Llc 22,360 22.86 705 30.07
2025-08-01 13F Envestnet Asset Management Inc 988,980 -2.16 31,192 3.49
2025-07-18 13F Vicus Capital 10,458 16.30 330 22.76
2025-07-10 13F CWC Advisors, LLC. 19,363 0.00 611 5.72
2025-08-07 13F Commerce Bank 47,097 0.00 1,485 5.77
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