SG:GSD / SPDR Gold Trust - Kepemilikan Institusional - Penjual

SPDR Gold Trust
SG ˙ SGX ˙ US78463V1070
SGD 248.82 ↓ -3.58 (-1.42%)
2024-02-14
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Peak6 Llc Call 662,300 -24.83 201,889 -20.48
2025-07-28 13F Omnia Family Wealth, LLC 60,820 -0.57 18,540 5.19
2025-07-30 13F Pittenger & Anderson Inc 158 -20.60 48 -15.79
2025-07-16 13F Bright Financial Advisors, Inc. 60,734 -0.58 18,514 5.18
2025-07-17 13F Janney Capital Management LLC 80,222 -4.02 24 0.00
2025-07-31 13F Nilsine Partners, LLC 3,659 -0.05 1,115 5.79
2025-08-01 13F Bessemer Group Inc 33,784 -8.10 10 0.00
2025-07-30 13F Lionsbridge Wealth Management LLC 7,056 -3.45 2,151 2.14
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-15 13F Blue Chip Partners, Inc. 843 -73.04 257 -71.59
2025-07-21 13F DHJJ Financial Advisors, Ltd. 115 -4.17 35 2.94
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 76,355 -7.35 23,275 -1.98
2025-08-14 13F Valley Financial Group, Inc. 4,478 -1.10 1,365 4.60
2025-07-22 13F Autumn Glory Partners, LLC 4,923 -1.05 1,501 4.68
2025-08-14 13F Quantum Capital Management, LLC / NJ 31,492 -0.50 9,600 5.26
2025-05-08 13F Towercrest Capital Management 0 -100.00 0 -100.00
2025-08-05 13F Burney Co/ 972 -30.47 296 -26.37
2025-07-09 13F David J Yvars Group 944 -0.63 288 5.13
2025-08-13 13F Fort Sheridan Advisors Llc 1,429 -4.29 436 1.16
2025-08-14 13F Prelude Capital Management, Llc 64,441 -13.55 19,644 -8.54
2025-08-14 13F Private Wealth Advisors, LLC 72,140 -1.25 21,990 4.47
2025-07-31 13F Silver Oak Advisory Group, Inc. 694 -4.80 0
2025-08-14 13F Private Wealth Advisors, LLC Put 43,600 -42.25 13,291 -38.91
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 15,065 -0.09 4,592 5.71
2025-08-04 13F Integrity Alliance, Llc. 17,144 -3.38 5,226 2.23
2025-08-06 13F Mascagni Wealth Management, Inc. 1,924 -1.43 586 4.27
2025-08-04 13F Creekmur Asset Management LLC 1,206 -1.71 368 3.97
2025-07-16 13F Castleview Partners, Llc 1,676 -36.64 511 -33.07
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0 -100.00
2025-08-14 13F CIBC World Markets Inc. Put 0 -100.00 0 -100.00
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0 -100.00
2025-08-13 13F Victory Capital Management Inc 232,741 -14.52 70,946 -9.57
2025-07-30 13F St. Johns Investment Management Company, LLC 22,041 -6.83 6,719 -1.44
2025-07-28 13F RFG Advisory, LLC 14,554 -23.96 4,436 -19.55
2025-08-14 13F Broadleaf Partners, LLC 1,204 -52.73 367 -49.93
2025-05-15 13F Manatuck Hill Partners, LLC 0 -100.00 0 -100.00
2025-07-14 13F Farmers Trust Co 9,806 -0.54 2,989 5.25
2025-08-15 13F Keel Point, LLC 84,888 -9.82 25,876 -4.60
2025-07-21 13F Montz Harcus Wealth Management LLC 950 -8.21 290 -3.02
2025-08-13 13F All Terrain Financial Advisors, LLC 1,985 -0.05 605 5.77
2025-05-15 13F Maplelane Capital, Llc Call 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-07-14 13F Kieckhefer Group Llc 945 -50.13 288 -47.25
2025-08-27 13F Barnes Wealth Management Group, Inc 2,169 -6.91 661 -1.49
2025-08-06 13F AE Wealth Management LLC 73,587 -3.00 22,431 2.62
2025-07-15 13F McAdam, LLC 1,385 -79.65 422 -40.90
2025-05-14 13F Kaufman Rossin Wealth, LLC 0 -100.00 0
2025-05-05 13F Private Advisor Group, LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Natixis Put 3,000 -83.33 914 -82.32
2025-08-13 13F Rsm Us Wealth Management Llc 16,303 -14.95 4,970 -10.03
2025-05-09 13F SCP Investment, LP 0 -100.00 0
2025-07-28 13F Copia Wealth Management 13,528 -11.56 4,124 -6.44
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0 -100.00
2025-07-22 13F Marks Group Wealth Management, Inc 1,404 -8.47 428 -3.39
2025-08-29 13F Total Investment Management Inc 638 -45.89 194 -42.77
2025-07-18 13F Sicart Associates LLC 89,672 -4.74 27,335 0.77
2025-08-12 13F Private Harbour Investment Management & Counsel, LLC 7,271 -1.29 2,216 4.43
2025-08-13 13F Everstar Asset Management, LLC 0 -100.00 0 -100.00
2025-07-16 13F Twelve Points Wealth Management LLC 16,747 -0.55 5,105 5.19
2025-08-14 13F Qube Research & Technologies Ltd 57,332 -36.45 17,477 -32.77
2025-07-17 13F Montis Financial, LLC 10,458 -0.95 3,188 4.77
2025-07-31 13F GenTrust, LLC 40,194 -21.10 12,252 -16.52
2025-08-12 13F Miller Financial Services LLC 771 -1.78 235 3.98
2025-07-01 13F Park National Corp /oh/ 2,661 -3.66 811 2.01
2025-07-31 13F Mader & Shannon Wealth Management, Inc. 81,711 -23.58 24,908 -19.15
2025-07-15 13F Compagnie Lombard Odier SCmA 980 -41.67 299 -38.43
2025-07-17 13F Clear Point Advisors Inc. 1,499 -9.10 457 -4.00
2025-07-29 13F Stephens Inc /ar/ 33,283 -14.68 10,146 -9.74
2025-08-14 13F Wick Capital Partners, LLC 416 -73.54 480 5.97
2025-07-09 13F Krilogy Financial LLC 12,440 -26.99 3,792 -22.75
2025-08-13 13F Argyle Capital Partners, LLC 690 -6.12 210 -0.47
2025-08-13 13F Legacy Capital Wealth Partners, LLC 3,308 -0.54 1,008 5.22
2025-08-18 13F Brick & Kyle, Associates 3,245 -5.26 1
2025-07-22 13F SOL Capital Management CO 2,600 -13.33 1
2025-08-14 13F Aqr Capital Management Llc 119,629 -2.59 36,467 3.05
2025-08-08 13F Family Firm, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Twin Focus Capital Partners, Llc 68,776 -7.87 20,965 -2.53
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 73,500 -8.28 22,405 -1.57
2025-08-01 13F United Capital Management of KS, Inc. 1,163 -1.02 355 4.73
2025-08-11 13F First American Trust, Fsb 3,354 -3.51 1,022 2.10
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 3,061 -18.68 927 -14.25
2025-07-18 13F New Wave Wealth Advisors Llc 3,706 -50.15 1,130 -47.29
2025-07-21 13F Impact Investors, Inc 767 -4.60 234 0.87
2025-07-31 13F CAP Partners, LLC 815 -0.97 248 4.64
2025-08-01 13F Strategic Financial Services, Inc, 28,582 -28.23 8,713 -24.08
2025-08-06 13F DDFG, Inc 37,099 -0.73 11,309 5.01
2025-07-24 13F Standard Life Aberdeen plc 23,101 -49.46 6,996 -46.69
2025-07-30 13F SkyOak Wealth, LLC 3,112 -32.13 949 -28.24
2025-04-21 13F Johnson Investment Counsel Inc 0 -100.00 0
2025-07-30 13F Green Square Capital Advisors Llc 2,082 -0.38 635 5.32
2025-08-14 13F Arizona PSPRS Trust 724,052 -0.23 220,713 5.54
2025-08-06 13F North Capital, Inc. 925 -5.03 282 0.36
2025-07-30 13F OMC Financial Services LTD 35,027 -14.31 10,677 -9.35
2025-07-30 13F Klingenstein Fields & Co Lp 1,470 -40.49 448 -36.99
2025-07-29 13F Clearview Wealth Advisors LLC 1,542 -6.09 470 -0.63
2025-08-15 13F Equitable Holdings, Inc. 155,069 -0.69 47,270 5.06
2025-08-29 NP MOOD - Relative Sentiment Tactical Allocation ETF 2,313 -82.41 705 -81.39
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-04-23 13F Figure 8 Investment Strategies Llc 0 -100.00 0 -100.00
2025-08-13 13F Northwest & Ethical Investments L.P. 7,830 -77.83 2,387 -76.55
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 16,680 -22.27 5,064 -10.36
2025-07-25 13F Community Bank, N.A. 4,325 -2.26 1,318 3.45
2025-07-14 13F Park Avenue Securities Llc 45,949 -7.05 14 0.00
2025-07-28 13F Eq Wealth Advisors, Llc 934 -3.91 285 1.43
2025-08-14 13F Gen-Wealth Partners Inc 891 -0.11 272 5.45
2025-08-15 13F Semmax Financial Advisors Inc. 473 -96.71 148 -96.65
2025-05-14 13F Banque de Luxembourg S.A. 0 -100.00 0
2025-07-23 13F WESPAC Advisors, LLC 1,733 -51.54 528 -48.74
2025-07-30 13F Exencial Wealth Advisors, Llc 63,089 -4.84 19,231 0.68
2025-07-22 13F Signature Wealth Management Partners, LLC 940 -46.29 287 -43.25
2025-07-17 13F Ariose Capital Management Ltd 0 -100.00 0
2025-08-05 13F Tme Financial, Inc. 2,435 -1.26 742 4.51
2025-08-06 13F Tradewinds, LLC. 1,005 -81.61 306 -80.56
2025-08-14 13F BTG Pactual Asset Management US LLC Call 0 -100.00 0 -100.00
2025-04-17 13F Bayshore Asset Management, Llc 0 -100.00 0 -100.00
2025-07-30 13F BTS Asset Management, Inc. 978 -5.60 298 0.00
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-07-16 13F Patton Fund Management, Inc. 2,374 -23.47 724 -19.04
2025-07-10 13F Focus Financial Network, Inc. 28,312 -4.25 8,630 1.29
2025-08-15 13F/A Rakuten Securities, Inc. 2,921 -82.97 890 -81.99
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Glenorchy Capital Ltd 0 -100.00 0 -100.00
2025-08-06 13F Marco Investment Management Llc 20,342 -35.10 6,201 -31.34
2025-07-14 13F Pacifica Partners Inc. 587 -0.17 177 4.76
2025-07-10 13F Jackson Square Capital, Llc 1,186 -87.06 362 -86.33
2025-07-09 13F Baron Financial Group, LLC 20,731 -7.34 6,319 -1.97
2025-08-13 13F CMT Capital Markets Trading GmbH 0 -100.00 0 -100.00
2025-07-30 13F Princeton Global Asset Management LLC 26,019 -4.73 7,931 0.79
2025-07-17 13F Avondale Wealth Management 1,647 -4.63 502 1.01
2025-08-05 13F Snider Financial Group 906 -15.41 276 -10.39
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-05 13F EPG Wealth Management LLC 8,629 -13.46 2,631 -8.46
2025-08-19 13F Delos Wealth Advisors, LLC 17,949 -7.99 5,471 -2.65
2025-07-09 13F Westshore Wealth, LLC 3,580 -2.72 1,091 2.92
2025-07-24 13F Baxter Bros Inc 6,506 -9.76 1,983 -4.53
2025-07-28 13F Wealthspan Partners, Llc 2,518 -7.43 768 -2.04
2025-08-06 13F Csenge Advisory Group 74,218 -0.13 22,533 -0.95
2025-08-21 13F Aveo Capital Partners, LLC 0 -100.00 0 -100.00
2025-08-07 13F Gouws Capital LLC 10,030 -0.69 3,057 5.05
2025-07-25 13F Second Half Financial Partners, LLC 793 -1.00 242 4.78
2025-08-12 13F Camden National Bank 3,689 -1.99 1,125 3.69
2025-08-12 13F AlphaCore Capital LLC 109,494 -0.45 33,377 5.32
2025-04-23 13F Sabal Trust CO 1,110 -8.26 320 9.25
2025-07-28 13F Pettinga Financial Advisors, LLC 52,413 -3.39 15,977 2.21
2025-07-17 13F Patton Albertson Miller Group, Llc 1,365 -0.07 416 5.85
2025-08-13 13F Sepio Capital, LP 17,733 -0.59 5,406 5.16
2025-08-14 13F Elevatus Welath Management 1,364 -93.61 416 -93.25
2025-08-14 13F BTG Pactual Asset Management US LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Periscope Capital Inc. Put 0 -100.00 0 -100.00
2025-07-23 13F MADDEN SECURITIES Corp 2,747 -0.36 837 5.42
2025-08-11 13F HighTower Advisors, LLC 1,472,901 -8.23 448,984 -2.91
2025-07-09 13F Biltmore Wealth Management, LLC 29,403 -6.11 8,963 -0.68
2025-07-18 13F Lynx Investment Advisory 15,659 -2.88 4,773 2.76
2025-08-01 13F Equita Financial Network, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Evercore Wealth Management, LLC 75,873 -1.03 23,128 4.70
2025-08-14 13F Novus Advisors, Llc 2,654 -22.31 809 -17.78
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 3,227 -8.12 1 -100.00
2025-08-11 13F Guidance Point Advisors, LLC 1,048 -40.86 319 -37.45
2025-07-16 13F GenWealth Group, Inc. 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0 -100.00
2025-08-08 13F Altfest L J & Co Inc 36,822 -29.31 11,224 -25.21
2025-05-14 13F Banco BTG Pactual S.A. Call 0 -100.00 0 -100.00
2025-07-30 13F Black Diamond Financial, LLC 766 -79.66 234 -78.53
2025-08-06 13F Sound Financial Strategies Group, LLC 1,420 -0.56 433 5.11
2025-07-23 13F Gainplan LLC 874 -16.68 266 -11.92
2025-08-05 13F Advisors Preferred, LLC 5,369 -14.32 1,651 -8.38
2025-08-14 13F Diversify Advisory Services, LLC 245,968 -8.10 75,825 -7.44
2025-06-27 NP SP Funds Trust - SP Funds 2030 Target Date Fund Investor Shares 351 -13.97 107 0.95
2025-08-12 13F RPG Investment Advisory, LLC 7,579 -3.18 2,310 2.44
2025-07-25 13F Cwm, Llc 347,208 -3.09 106 1.94
2025-08-08 NP QEVOX - Quantified Evolution Plus Fund Investor Class Shares 0 -100.00 0 -100.00
2025-08-12 13F Palisades Hudson Asset Management, L.P. 9,877 -0.66 3 50.00
2025-08-14 13F Synovus Financial Corp 196,973 -3.04 60,047 2.59
2025-07-24 13F Moseley Investment Management Inc 1,290 -27.81 393 -23.54
2025-07-11 13F Brendel Financial Advisors LLC 8,201 -0.32 2 0.00
2025-08-14 13F Sand Hill Global Advisors, LLC 2,738 -4.47 835 1.09
2025-08-08 13F Emerald Investment Partners, Llc 6,981 -1.43 2,128 4.31
2025-08-11 13F Empowered Funds, LLC 4,952 -62.73 1,510 -60.58
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Heritage Trust Co 2,292 -0.82 699 4.96
2025-07-16 13F Cadent Capital Advisors, LLC 3,619 -51.17 1,103 -48.34
2025-03-18 NP Bmc Fund Inc 0 -100.00 0 -100.00
2025-08-05 13F Scarborough Advisors, LLC 35,659 -4.81 10,870 0.70
2025-08-08 13F Mittelman Wealth Management 813 -20.29 248 -15.70
2025-07-29 13F Fundamentun, Llc 1,740 -2.63 530 3.11
2025-08-06 13F Capasso Planning Partners LLC 1,150 -68.70 351 -66.92
2025-08-05 13F Gould Asset Management Llc /ca/ 6,459 -7.82 1,969 -2.48
2025-08-14 13F Principia Wealth Advisory, LLC 877 -4.36 267 2.30
2025-08-07 13F Cypress Capital Management LLC (WY) 774 -49.28 236 -46.47
2025-07-17 13F Black Point Wealth Management 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-12 13F Leigh Baldwin & Co., Llc 4,998 -26.65 1,524 -22.41
2025-07-21 13F Quent Capital, LLC 17,478 -1.70 5,328 3.98
2025-07-10 13F McHugh Group, LLC 6,235 -10.86 1,901 -5.71
2025-08-14 13F Clarity Asset Management, Inc. 37 -32.73 11 -26.67
2025-08-11 13F Addison Capital Co 7,001 -0.51 2,134 5.28
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-07-31 13F Ssa Swiss Advisors Ag 23,347 -3.13 7,311 5.32
2025-08-13 13F Van Hulzen Asset Management, LLC 26,590 -12.32 8,105 -7.24
2025-08-14 13F 59 North Capital Management, LP 0 -100.00 0 -100.00
2025-07-24 13F/A TFR Capital, LLC. 935 -3.51 285 2.15
2025-07-31 13F BIP Wealth, LLC 754 -4.44 230 0.88
2025-07-16 13F True North Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Stenahm Asset Managment Ltd 348,162 -0.12 106,130 5.67
2025-08-12 13F O'shaughnessy Asset Management, Llc 5,830 -3.12 1,777 2.48
2025-07-25 13F Sovereign Financial Group, Inc. 6,456 -0.23 1,968 5.53
2025-08-04 13F Mesirow Financial Investment Management, Inc. 212,260 -12.74 64,703 -7.69
2025-07-18 13F First Pacific Financial 1,895 -2.17 578 3.41
2025-08-14 13F Capstone Investment Advisors, Llc Call 443,300 -77.20 135,131 -75.88
2025-08-07 13F Resources Investment Advisors, LLC. 30,095 -7.50 9,174 -2.14
2025-07-17 13F Hengehold Capital Management Llc 4,189 -1.23 1,277 4.42
2025-09-03 13F Q3 Asset Management 2,012 -31.33 1
2025-08-13 13F Invesco Ltd. 2,000 -97.85 610 -97.73
2025-07-01 13F Burkett Financial Services, Llc 404 -13.30 123 -8.21
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-13 13F Annandale Capital, LLC 0 -100.00 0 -100.00
2025-08-04 13F AMG National Trust Bank 104,873 -1.89 31,968 3.79
2025-07-31 13F/A Avion Wealth 1,324 -28.16 0
2025-08-08 13F Skylands Capital, LLC 28,225 -0.79 8,604 4.95
2025-05-15 13F Bramshill Investments, LLC 0 -100.00 0 -100.00
2025-07-17 13F Moody Lynn & Lieberson, Llc 195,531 -1.90 59,604 3.78
2025-08-14 13F Prelude Capital Management, Llc Call 0 -100.00 0
2025-08-12 13F Perritt Capital Management Inc 0 -100.00 0
2025-08-12 13F Warberg Asset Management LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Crestmont Private Wealth LLC 1,438 -2.51 438 3.06
2025-08-14 13F Alphadyne Asset Management, LLC Call 75,300 -46.29 22,954 -43.18
2025-07-18 13F SMI Advisory Services, LLC 134,444 -3.26 41,444 8.95
2025-08-05 13F Wellington Shields Capital Management, LLC 7,219 -16.92 2,201 -12.11
2025-08-11 13F ARS Investment Partners, LLC 4,979 -4.87 1,518 19.73
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0 -100.00
2025-07-09 13F Mirador Capital Partners LP 3,037 -35.55 926 -31.83
2025-08-07 13F Encompass More Asset Management 0 -100.00 0 -100.00
2025-08-12 13F TCP Asset Management, LLC 839 -6.15 256 -0.78
2025-08-14 13F Banco BTG Pactual S.A. 0 -100.00 0 -100.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-08 13F GK Wealth Management LLC 1,038 -8.38 316 -3.07
2025-08-14 13F McIlrath & Eck, LLC 523 -4.56 159 1.27
2025-08-06 13F Agf Management Ltd 4,430 -81.25 1,350 -80.17
2025-07-30 13F BlueChip Wealth Advisors LLC 16,219 -11.89 4,944 -6.77
2025-07-15 13F Alpha Omega Wealth Management LLC 1,658 -5.69 505 -0.20
2025-08-14 13F Safeguard Investment Advisory Group, LLC 1,792 -5.49 546 0.00
2025-04-30 13F Yong Rong (HK) Asset Management Ltd Call 0 -100.00 0
2025-07-17 13F Nicholson Meyer Capital Management, Inc. 35,413 -2.58 10,795 3.06
2025-07-08 13F Apella Capital, LLC 8,893 -6.02 2,733 1.22
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 235,503 -5.98 72,332 0.22
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 545,331 -10.34 166 -5.14
2025-08-13 13F Patrick M Sweeney & Associates, Inc 872 -2.02 268 4.30
2025-07-09 13F GEM Asset Management, LLC 1,245 -0.16 383 6.70
2025-08-15 13F Ion Asset Management Ltd. 6,710 -2.68 2,045 2.97
2025-07-16 13F Rebalance, Llc 6,567 -2.90 2,002 2.72
2025-08-08 13F Financial Gravity Companies, Inc. 1,394 -11.15 425 11.87
2025-08-14 13F Hrt Financial Lp 0 -100.00 0 -100.00
2025-07-23 13F Eagle Strategies LLC 20,612 -2.34 6,283 3.32
2025-08-14 13F Allred Capital Management, LLC 1,348 -8.24 411 -3.07
2025-07-31 13F FSR Wealth Management Ltd. 1,561 -1.64 476 3.94
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Mmbg Investment Advisors Co. 4,295 -38.73 1,309 -35.17
2025-08-13 13F Cerity Partners LLC 426,750 -3.49 130,105 2.11
2025-07-14 13F ABLE Financial Group, LLC 12,443 -0.99 3,793 4.75
2025-07-15 13F Foster Victor Wealth Advisors, LLC 1,122 -8.71 343 -6.56
2025-08-07 13F Winch Advisory Services, LLC 2,373 -2.06 723 3.58
2025-08-07 13F CENTRAL TRUST Co 73,415 -1.36 22,379 4.36
2025-08-28 NP Cohen & Steers Closed-end Opportunity Fund, Inc. 6,675 -72.39 2,035 -70.80
2025-08-12 13F LPL Financial LLC Call 0 -100.00 0 -100.00
2025-08-07 13F Sanchez Wealth Management Group 716 -7.73 218 -2.24
2025-07-10 13F Three Seasons Wealth, LLC 35,820 -18.20 10,919 -13.46
2025-08-04 13F Haven Private, LLC 752 -34.15 229 -30.40
2025-08-14 13F Polymer Capital Management (HK) LTD 49,945 -15.92 15,225 -11.05
2025-08-07 13F PFG Advisors 58,831 -12.08 17,934 -6.98
2025-08-14 13F Family Management Corp 2,524 -6.17 769 -0.77
2025-08-12 13F Cook Wealth Management Group Llc 0 -100.00 0 -100.00
2025-07-11 13F Luts & Greenleigh Group, Inc 2,454 -47.27 748 -44.22
2025-08-08 13F Cetera Investment Advisers 770,634 -6.22 234,913 -0.79
2025-04-18 13F Clarius Group, LLC 0 -100.00 0 -100.00
2025-07-22 13F Foguth Wealth Management, LLC. 3,887 -6.76 1,185 -1.42
2025-08-08 13F Accredited Investors Inc. 0 -100.00 0 -100.00
2025-08-14 13F Gould Capital, LLC 15,228 -1.36 4,642 4.34
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 2,455 -33.97 748 -30.16
2025-07-15 13F BostonPremier Wealth LLC 3,096 -5.61 944 -0.21
2025-08-08 13F Fortis Group Advisors, LLC 36,099 -22.01 10,938 -17.99
2025-08-13 13F Capital Group Private Client Services, Inc. 7,626 -3.33 2,325 2.24
2025-08-13 13F Greenwich Wealth Management LLC 3,822 -20.84 1 0.00
2025-07-16 13F Owen LaRue, LLC 3,224 -73.77 983 -72.28
2025-05-12 13F Maia Wealth LLC 0 -100.00 0 -100.00
2025-08-08 13F Altiora Financial Group, LLC 1,610 -59.57 491 -57.28
2025-07-31 13F First Business Financial Services, Inc. 5,180 -12.20 1,579 -7.12
2025-08-13 13F Plan Group Financial, LLC 11,591 -28.27 3,533 -24.12
2025-07-08 13F First National Corp /ma/ /adv 60,584 -23.99 18,468 -19.59
2025-08-08 13F Strategies Wealth Advisors, LLC 4,383 -5.78 1,336 -0.37
2025-08-08 13F Flaharty Asset Management, LLC 3,003 -0.10 915 5.66
2025-08-01 13F Delta Investment Management, LLC 5,171 -6.86 1,576 -1.44
2025-08-07 13F Addison Advisors LLC 285 -34.93 87 -31.75
2025-07-15 13F Cranbrook Wealth Management, LLC 25,867 -2.57 7,885 3.06
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 2,909 -58.23 88,675 -55.81
2025-08-14 13F Bnp Paribas Arbitrage, Sa 653,109 -52.68 199,087 -49.94
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1,863 -7.45 56,790 -2.09
2025-07-15 13F Forte Capital Llc /adv 907 -5.42 276 0.00
2025-07-22 13F Wealthcare Capital Partners, LLC 0 -100.00 0 -100.00
2025-07-09 13F Bank of New Hampshire 48,295 -0.68 14,722 5.07
2025-07-11 13F Afg Fiduciary Services Limited Partnership 13,711 -26.30 4,217 -20.59
2025-07-21 13F Asset Advisors Investment Management, LLC 1,170 -10.00 357 -4.81
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 69,492 -54.59 21,183 -51.96
2025-07-30 13F Phillips Financial Management, Llc 5,806 -4.13 1,770 1.43
2025-08-06 13F ETF Store, Inc. 1,237 -3.89 377 1.89
2025-07-07 13F RDA Financial Network 1,523 -66.66 464 -64.74
2025-05-15 13F Symmetry Investments LP 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer & Co Inc 88,314 -9.10 26,921 -3.84
2025-07-22 13F USAdvisors Wealth Management, LLC 1,494 -84.64 0 -100.00
2025-07-18 13F Newman Dignan & Sheerar, Inc. 10,584 -2.05 3,226 3.63
2025-08-04 13F Merkkuri Wealth Advisors LLC 1,005 -3.83 306 1.66
2025-08-04 13F 4J Wealth Management LLC 1,990 -1.24 607 4.48
2025-08-06 13F First Eagle Investment Management, LLC 2,464,780 -21.65 746,511 -17.40
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100.00 0
2025-08-12 13F Wisconsin Wealth Advisors, LLC 12,050 -27.68 3,673 -23.50
2025-08-11 13F Western Wealth Management, LLC 23,401 -0.86 7,133 4.88
2025-08-11 13F Waratah Capital Advisors Ltd. Call 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp 80,786 -51.14 24,626 -48.31
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp Put 1,248,300 -32.09 380,519 -28.15
2025-07-21 13F Credential Securities Inc. 0 -100.00 0
2025-08-11 13F Copperleaf Capital, LLC 0 -100.00 0 -100.00
2025-08-14 13F Mpwm Advisory Solutions, Llc 786 -31.65 240 -27.79
2025-08-08 13F Foundations Investment Advisors, LLC 236,863 -12.49 72,203 -7.43
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-08-11 13F Baldwin Investment Management, LLC 675 -32.50 206 -28.82
2025-07-11 13F Lantz Financial LLC 1,120 -6.51 341 -1.16
2025-08-13 13F StoneX Group Inc. 10,379 -72.22 3,164 -70.62
2025-07-08 13F Canandaigua National Trust Co of Florida 0 -100.00 0 -100.00
2025-08-11 13F Shufro Rose & Co Llc 61,453 -2.29 17,707 -2.28
2025-08-14 13F Toronto Dominion Bank Call 2,288,200 -15.42 557,406 -15.24
2025-07-11 13F Diversified Trust Co 1,733 -59.96 528 -57.66
2025-08-11 13F Oder Investment Management, LLC 3,547 -0.98 1,081 4.75
2025-07-17 13F Smith Anglin Financial, LLC 5,842 -49.02 1,781 -46.08
2025-07-21 13F Segment Wealth Management, LLC 17,160 -3.92 5,231 1.63
2025-08-05 13F Intellectus Partners, LLC 8,908 -5.49 2,715 0.00
2025-07-24 13F PayPay Securities Corp 137 -15.43 42 -10.87
2025-08-07 13F Runnymede Capital Advisors, Inc. 1,368 -17.19 417 -12.39
2025-07-17 13F Greenleaf Trust 3,982 -4.60 1,214 0.92
2025-07-28 13F Nvest Financial, LLC 13,028 -78.48 3,971 -77.24
2025-08-14 13F Balyasny Asset Management Llc Call 1,800 -88.82 549 -88.19
2025-07-31 13F Fielder Capital Group LLC 852 -19.62 260 -15.08
2025-08-27 NP Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A 235,795 -9.44 71,877 -4.19
2025-05-14 13F Accredited Wealth Management, LLC 0 -100.00 0
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-07-24 13F Rice Partnership, LLC 143,411 -0.86 43,716 4.88
2025-08-13 13F Fortress Financial Solutions, LLC 3,510 -5.85 1,070 -0.47
2025-07-18 13F Truist Financial Corp 571,845 -0.77 174,315 4.98
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
2025-07-16 13F Cambridge Advisors Inc. 3,015 -1.70 919 4.08
2025-07-15 13F Wealth Effects Llc 1,379 -42.73 420 -39.39
2025-08-13 13F Scotia Capital Inc. 169,343 -5.12 51,620 0.37
2025-07-07 13F Somerset Trust Co 1,402 -18.96 427 -14.26
2025-08-06 13F New Millennium Group LLC 201 -49.62 61 -46.49
2025-08-14 13F Camarda Financial Advisors, LLC 11,268 -0.52 3,435 5.24
2025-08-01 13F Brookwood Investment Group LLC 25,141 -3.60 7,664 1.98
2025-08-14 13F Snowden Capital Advisors LLC 51,276 -4.11 15,630 1.45
2025-07-29 13F Burford Brothers, Inc. 1,644 -32.51 501 -28.53
2025-07-10 13F Stewardship Advisors, LLC 1,178 -18.25 359 -13.49
2025-08-13 13F ESG Planning 8,088 -7.49 2,465 -2.14
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
2025-07-09 13F Harbor Capital Advisors, Inc. 588 -41.08 0
2025-07-21 13F Sterling Investment Counsel, LLC 848 -29.16 258 -23.21
2025-07-15 13F Cassia Capital Partners, LLC 34,306 -10.50 10,458 -5.32
2025-08-14 13F Massar Capital Management, LP Call 0 -100.00 0 -100.00
2025-07-31 13F Hanlon Investment Management, Inc. 1,716 -13.38 523 -8.25
2025-08-12 13F Rock Creek Group, LP 181,845 -24.30 55,432 -15.78
2025-08-05 13F Claro Advisors LLC 2,626 -21.98 800 -17.53
2025-08-14 13F LMR Partners LLP Call 619,400 -8.62 188,812 -3.32
2025-08-01 13F James Investment Research Inc 4,741 -0.08 1,445 5.71
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 6,644 -3.58 2,025 2.02
2025-07-29 13F Salus Financial Advisors, LLC 0 -100.00 0 -100.00
2025-07-23 13F Viewpoint Capital Management LLC 890 -6.90 271 -1.45
2025-07-23 13F Tcfg Wealth Management, Llc 3,311 -3.41 1,009 2.23
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0 -100.00
2025-08-05 13F Astra Wealth Partners LLC 0 -100.00 0 -100.00
2025-08-11 13F BluePath Capital Management, LLC 1,230 -1.20 375 4.47
2025-07-07 13F Wesbanco Bank Inc 21,788 -0.55 6,642 5.21
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-01 13F SYM FINANCIAL Corp 1,625 -5.80 495 -0.40
2025-07-09 13F Reyes Financial Architecture, Inc. 5,997 -73.27 1,828 -71.72
2025-07-10 13F Baker Tilly Financial, Llc 19,311 -1.85 5,887 3.85
2025-07-10 13F Atticus Wealth Management, Llc 14,830 -5.61 4,521 -0.15
2025-08-14 13F Cubist Systematic Strategies, LLC Put 364,000 -2.62 110,958 3.02
2025-08-07 13F David R. Rahn & Associates Inc. 45,250 -23.58 13,794 -19.15
2025-08-06 13F Smart Money Group LLC 18,909 -0.03 5,764 5.74
2025-08-08 13F Horrell Capital Management, Inc. 1,075 -9.28 328 -4.11
2025-08-14 13F Scientech Research LLC 0 -100.00 0 -100.00
2025-07-16 13F Plancorp, LLC 850 -31.89 259 -27.86
2025-07-30 13F Parcion Private Wealth LLC 9,087 -0.73 2,770 5.01
2025-08-05 13F Commonwealth Retirement Investments LLC 1,500 -45.45 457 -42.30
2025-07-14 13F Occidental Asset Management, LLC 1,376 -1.71 419 3.97
2025-08-12 13F DCF Advisers, LLC 15,000 -16.67 4,572 -11.84
2025-08-14 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-08-06 13F Destiny Capital Corp/CO 3,166 -0.91 965 4.89
2025-07-09 13F Sarasin & Partners LLP 59,806 -3.26 18,231 2.34
2025-07-22 13F Ergawealth Advisors, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Baird Financial Group, Inc. 272,589 -8.61 83,093 -3.32
2025-07-22 13F Sage Financial Group Inc 911 -72.68 278 -71.15
2025-08-07 13F Investment Management Corp /va/ /adv 17,384 -5.51 5,299 -0.02
2025-07-10 13F Rockland Trust Co 321,737 -6.14 98,075 -0.70
2025-08-12 13F Eisler Capital Management Ltd. Put 57,700 -59.02 17,588 -56.65
2025-08-12 13F Eisler Capital Management Ltd. 13 -84.88 4 -87.50
2025-08-12 13F Eisler Capital Management Ltd. Call 16,400 -57.95 4,999 -55.53
2025-08-08 13F Capital Investment Advisory Services, LLC 27,484 -13.11 8,378 -8.09
2025-08-08 13F Breed's Hill Capital LLC 3,567 -17.47 1,087 -12.69
2025-08-14 13F Great Valley Advisor Group, Inc. 29,543 -15.59 9,006 -10.70
2025-07-15 13F Roger Wittlin Investment Advisory, LLC 3,381 -0.94 1,031 4.78
2025-04-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 0 -100.00 0 -100.00
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 -100.00 0 -100.00
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 68,690 -32.16 20,939 -28.23
2025-08-07 13F Efficient Advisors, LLC 677 -29.63 206 -25.63
2025-07-28 13F Mission Hills Financial Advisory, LLC 817 -1.57 249 4.18
2025-08-14 13F Tandem Financial, LLC 9,210 -10.85 2,807 -5.68
2025-08-13 13F Giverny Capital Inc. 3,876 -0.56 1,182 5.16
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 2,915 -1.98 889 3.74
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 27,544 -76.42 8,367 -72.29
2025-08-11 13F Synergy Investment Management, LLC 667 -0.74 203 5.18
2025-08-08 13F Evolution Wealth Advisors, LLC 58,578 -13.35 17,856 -8.33
2025-08-14 13F UBS Group AG Put 620,600 -40.15 189,177 -36.68
2025-08-12 13F Cowa, Llc 9,621 -9.13 2,939 -3.67
2025-08-14 13F UBS Group AG 6,619,040 -18.06 2,017,682 -13.32
2025-08-05 13F Frederick Financial Consultants, LLC 2,518 -3.82 768 1.72
2025-08-12 13F Team Hewins, LLC 824 -4.96 251 0.80
2025-08-13 13F Measured Wealth Private Client Group, LLC 64,324 -2.89 19,608 2.73
2025-08-07 13F Richard C. Young & CO., LTD. 126,494 -1.89 38,559 3.80
2025-07-08 13F IAM Advisory, LLC 1,666 -1.19 508 4.54
2025-05-05 13F Lindbrook Capital, Llc 3,815 -15.93 1,099 0.09
2025-08-12 13F Tradition Wealth Management, LLC 2,570 -20.56 783 -15.99
2025-07-23 13F Roundview Capital LLC 8,609 -4.26 2,624 1.31
2025-08-12 13F Franklin Resources Inc 93,760 -0.36 28,581 5.41
2025-07-29 13F Birmingham Capital Management Co Inc/al 0 -100.00 0 -100.00
2025-08-04 13F Wealth Management Associates, Inc. 14,492 -2.79 4,418 2.84
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 93,455 -9.41 28,488 -4.16
2025-08-14 13F Moneta Group Investment Advisors Llc 7,940 -5.71 2,420 -0.25
2025-08-04 13F Mayflower Financial Advisors, LLC 14,997 -1.54 4,571 4.17
2025-08-11 13F Absolute Gestao de Investimentos Ltda. Call 0 -100.00 0 -100.00
2025-07-25 13F Lodestar Private Asset Management Llc 14,336 -3.02 4,370 2.61
2025-08-18 13F Finward Bancorp 2,473 -8.81 754 -3.59
2025-07-24 13F Reuter James Wealth Management, Llc 41,603 -1.21 12,682 4.51
2025-08-27 NP Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A 99,857 -10.52 30,439 -5.34
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 4,308 -4.01 1,313 1.55
2025-08-12 13F Gladstone Institutional Advisory LLC 39,651 -3.30 12,087 2.30
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 142,211 -16.95 43,175 -4.23
2025-08-14 13F Inspire Trust Co, N.a. 11,158 -4.29 3,401 1.25
2025-08-07 13F Montag A & Associates Inc 17,183 -2.70 5,238 2.93
2025-07-14 13F Mechanics Bank Trust Department 3,617 -10.09 1,103 -4.92
2025-07-14 13F Wealth Advisory Solutions, LLC 11,808 -18.59 3,600 -13.88
2025-08-13 13F PineBridge Investments, L.P. 52,981 -5.47 16,150 0.01
2025-07-15 13F Retirement Income Solutions, Inc 4,758 -3.29 1,450 2.33
2025-04-17 13F Atlas Financial Advisors, Inc. 2,816 -5.06 682 -5.42
2025-03-25 13F Life Line Wealth Management Llc 0 -100.00 0 -100.00
2025-07-29 13F Arcus Capital Partners, LLC 5,057 -63.35 1,542 -61.23
2025-07-10 13F High Net Worth Advisory Group LLC 3,938 -36.18 1,200 -32.47
2025-07-31 13F AlTi Global, Inc. 376,663 -19.83 115,188 -14.91
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1,322 -5.57 381 12.43
2025-08-12 13F Minot DeBlois Advisors LLC 15 -40.00 5 -42.86
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 1,200 -38.65 366 -35.17
2025-07-11 13F Weatherly Asset Management L. P. 17,030 -0.09 5,191 5.70
2025-07-30 13F Caliber Wealth Management, LLC / KS 12,408 -4.94 3,782 0.56
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 4,507 -12.13 1,374 -7.04
2025-07-22 13F MBL Wealth, LLC 10,596 -3.15 3,230 2.44
2025-08-13 13F Clear Street Derivatives LLC 0 -100.00 0 -100.00
2025-07-31 13F Pacitti Group Inc. 864 -26.72 263 -22.42
2025-07-09 13F Clarus Wealth Advisors 5,868 -8.44 1,785 -2.46
2025-08-14 13F Herold Advisors, Inc. 5,715 -13.59 1,742 -8.56
2025-08-13 13F Oxler Private Wealth LLC 23,364 -0.14 7,122 5.65
2025-07-14 13F Sentinel Pension Advisors Inc 3,369 -2.85 1,027 2.70
2025-07-30 13F Clifford Swan Investment Counsel Llc 76,452 -6.66 23,305 -1.25
2025-08-12 13F Jacobi Capital Management LLC 39,252 -12.58 11,965 -7.51
2025-07-17 13F Sound Income Strategies, LLC 8,226 -37.97 2,507 -34.39
2025-08-12 13F Neumeier Poma Investment Counsel Llc 24,166 -0.53 7,367 5.23
2025-07-08 13F Corepath Wealth Partners Llc 28,734 -2.84 8,825 -4.08
2025-07-24 13F Gunderson Capital Management Inc. 26,812 -39.63 8,173 -36.13
2025-08-07 13F HighPoint Advisor Group LLC 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 2,521,311 -28.84 768,571 -24.72
2025-08-12 13F BlackRock, Inc. Call 6,136,600 -10.85 1,870,620 -5.69
2025-08-05 13F Texas Bank & Trust Co 12,910 -12.16 3,935 -7.08
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0 -100.00
2025-07-15 13F Colonial River Wealth Management, LLC 741 -32.70 227 -28.71
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0 -100.00
2025-08-08 13F Meridian Wealth Management, LLC 47,215 -3.01 14,392 2.61
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 610,400 -37.96 186,068 -34.37
2025-08-08 13F Hartland & Co., LLC 33,482 -18.99 10,206 -14.29
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 9,000 -30.77 2,743 -26.76
2025-08-13 13F Finer Wealth Management, Inc. 3,472 -4.62 1,058 0.95
2025-07-18 13F Cooper Financial Group 2,619 -3.43 798 2.18
2025-07-31 13F GLOBALT Investments LLC / GA 308,191 -37.93 93,946 -34.33
2025-08-05 13F Mma Asset Management Llc 14,223 -9.31 4,336 -4.05
2025-08-06 13F Founders Financial Securities Llc 6,283 -0.13 1,915 -1.49
2025-04-25 13F Northcape Wealth Management, Llc Call 0 -100.00 0 -100.00
2025-08-12 13F Centric Wealth Management 10,477 -1.18 3,280 7.37
2025-08-12 13F CIBC Private Wealth Group, LLC 56,110 -0.11 17,104 10.65
2025-07-16 13F Northern Oak Wealth Management Inc 29,012 -6.06 8,844 -0.63
2025-08-14 13F Fwl Investment Management, Llc 41,732 -7.68 12,721 -2.33
2025-07-16 13F Swisher Financial Concepts, Inc. 2,770 -4.97 844 0.60
2025-08-14 13F Cohen & Steers, Inc. 6,675 -72.39 2 -66.67
2025-07-17 13F Janney Montgomery Scott LLC 190,715 -6.87 58 -1.69
2025-05-23 NP TSAMX - Thornburg Summit Fund - Class A 0 -100.00 0 -100.00
2025-07-30 13F Bcm Advisors, Llc 228,182 -0.31 69,881 2.46
2025-08-14 13F Boothbay Fund Management, Llc 9,965 -56.56 3,038 -54.05
2025-08-11 13F Nomura Asset Management Co Ltd 21,500 -14.68 6,554 -9.75
2025-08-13 13F Haverford Trust Co 1,600 -55.56 488 -53.04
2025-05-29 NP TFAZX - TFA Tactical Income Fund Class I 1,280 -23.35 369 -8.91
2025-07-15 13F Carr Financial Group Corp 17,808 -4.42 5,428 1.12
2025-07-22 13F Global Assets Advisory, LLC 5,279 -59.92 1,623 -56.41
2025-08-05 13F Milestone Asset Management, Llc 22,567 -10.39 6,879 -5.20
2025-08-14 13F Camden Capital, LLC 5,182 -16.41 1,577 -11.61
2025-08-07 13F New England Private Wealth Advisors LLC 8,834 -4.29 2,659 -0.04
2025-07-25 NP USBSX - Cornerstone Moderate Fund 54,580 -17.11 16,570 -4.41
2025-07-15 13F BigSur Wealth Management LLC 13,115 -22.47 3,998 -17.98
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0 -100.00
2025-08-06 13F Rps Advisory Solutions Llc 779 -93.33 237 -92.96
2025-08-14 13F Abound Financial, Llc 0 -100.00 0 -100.00
2025-07-16 13F Augustine Asset Management Inc 8,539 -1.65 2,603 4.04
2025-08-07 13F PCG Wealth Advisors, LLC 35,053 -15.50 10,685 -10.60
2025-07-08 13F Nbc Securities, Inc. 2,761 -1.32 1
2025-08-12 13F Prudential Plc 274,809 -2.51 83,784 4.15
2025-07-08 13F Webster Bank, N. A. 1,285 -13.47 392 -8.43
2025-07-28 13F Rosenberg Matthew Hamilton 2,763 -14.72 842 -9.75
2025-08-14 13F Royal Bank Of Canada Put 48,700 -27.85 14,845 -23.67
2025-08-06 13F Helios Capital Management Pte. Ltd 32,000 -20.00 9,755 -15.37
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 -100.00 0 -100.00
2025-08-08 13F Cercano Management LLC 100,346 -1.63 30,588 4.07
2025-08-06 13F Bastion Asset Management Inc. 0 -100.00 0
2025-08-04 13F Horizon Wealth Management, LLC 46,157 -44.15 14,070 -40.92
2025-08-14 13F Summit Trail Advisors, Llc 27,884 -0.71 8,500 5.04
2025-07-16 13F Sylvest Advisors, LLC 0 -100.00 0 -100.00
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0 -100.00
2025-07-18 13F WealthNavi Inc. 777,717 -11.70 237 -6.32
2025-07-29 13F Latitude Advisors, LLC 17,741 -8.10 5,408 -2.77
2025-08-11 13F Arrow Financial Corp 1,757 -2.50 536 3.08
2025-08-13 13F Nbw Capital Llc 2,559 -13.08 780 -8.02
2025-07-23 13F Independent Solutions Wealth Management, LLC 939 -20.15 286 -15.38
2025-08-13 13F SCS Capital Management LLC 86,553 -0.39 26,384 5.38
2025-07-17 13F Clean Yield Group 735 -11.02 224 -5.88
2025-07-15 13F Alhambra Investment Partners LLC 2,081 -7.10 634 -1.71
2025-07-10 13F Secure Asset Management, LLC 5,628 -9.85 1,715 -4.62
2025-05-12 13F Avos Capital Management, LLC Call 0 -100.00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 13,353 -2.21 4,070 3.46
2025-08-06 13F Titan Global Capital Management Usa Llc 15,417 -0.64 4,700 5.10
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-07-24 13F KFA Private Wealth Group, LLC 3,845 -1.21 1,172 4.55
2025-08-13 13F Hsbc Holdings Plc 74,059 -76.18 22,543 -74.80
2025-08-07 13F Simplify Asset Management Inc. Put 997,500 -29.78 306,781 -24.90
2025-08-11 13F Teachers Insurance & Annuity Association Of America 2,707 -1.60 825 4.17
2025-07-24 13F Williams & Novak, LLC 1,724 -2.82 526 2.94
2025-08-13 13F Cresset Asset Management, LLC 254,341 -6.48 77,531 -1.06
2025-08-19 13F/A Pitcairn Co 24,756 -25.37 7,546 -21.04
2025-07-31 13F Future You Wealth Llc 2,961 -2.53 903 3.09
2025-07-23 13F Wise Wealth Partners 10,768 -29.99 3,282 -25.93
2025-08-13 13F Townsquare Capital Llc 3,001 -93.16 915 -92.77
2025-07-31 13F Ingalls & Snyder Llc 25,436 -2.91 8 0.00
2025-04-23 13F Strategic Investment Advisors / MI 0 -100.00 0
2025-05-15 13F Gts Securities Llc 0 -100.00 0 -100.00
2025-08-13 13F Willis Johnson & Associates, Inc. 1,435 -16.96 437 -12.07
2025-08-07 13F 1st Source Bank 14,175 -7.21 4,321 -1.84
2025-07-07 13F Good Steward Wealth Advisors,LLC 3,599 -42.57 1,097 -39.22
2025-07-31 13F Briaud Financial Planning, Inc 195,132 -24.00 59 -19.18
2025-08-06 13F Adviser Investments LLC 7,205 -4.77 2,196 0.73
2025-08-11 13F Heritage Wealth Advisors 1,504 -50.35 459 -47.48
2025-08-13 13F Thomist Capital Management, LP 14,700 -55.37 4,428 -52.68
2025-08-13 13F IAG Wealth Partners, LLC 749 -11.67 228 -6.56
2025-08-13 13F GM Advisory Group, Inc. 4,526 -8.53 1,380 -3.23
2025-07-10 13F HWG Holdings LP 0 -100.00 0 -100.00
2025-08-20 13F/A Thompson Davis & Co., Inc. 2,637 -5.38 804 0.00
2025-04-28 13F DAVENPORT & Co LLC Put 0 -100.00 0 -100.00
2025-07-16 13F Brave Asset Management Inc 1,472 -14.52 449 -9.68
2025-07-28 13F Ritholtz Wealth Management 5,921 -0.52 1,805 5.19
2025-07-15 13F Bfsg, Llc 41,829 -0.38 12,751 5.39
2025-07-28 13F Rik Saylor Financial, Inc. 3,993 -1.16 1,217 4.55
2025-08-14 13F Prelude Capital Management, Llc Put 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 0 -100.00 0 -100.00
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 -100.00 0 -100.00
2025-08-14 13F Hancock Whitney Corp 185,873 -1.21 56,660 4.51
2025-08-13 13F Cloverfields Capital Group, Lp 19,728 -0.29 6,014 5.49
2025-07-17 13F Johnson Bixby & Associates, LLC 4,716 -7.27 1,438 -1.91
2025-07-21 13F Corundum Group, Inc. 9,210 -1.64 2,807 4.04
2025-07-14 13F Financial Enhancement Group LLC 1,447 -97.65 447 -97.66
2025-08-05 13F Gruss & Co., LLC 30,000 -16.67 9,145 -11.85
2025-07-16 13F LS Investment Advisors, LLC 24,284 -14.09 7,402 -9.11
2025-08-07 13F Flagship Wealth Advisors, Llc 14,198 -2.35 4,328 3.32
2025-07-16 13F Old Port Advisors 3,140 -1.44 957 4.25
2025-07-18 13F Warren Street Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-04-17 13F Montecito Bank & Trust 5,339 -2.04 1,538 16.60
2025-08-15 13F Fairfield, Bush & Co. 3,836 -9.34 1,169 -4.10
2025-08-04 13F Terril Brothers, Inc. 0 -100.00 0
2025-08-14 13F Archetype Wealth Partners 67,441 -0.78 21 5.26
2025-07-23 13F Prime Capital Investment Advisors, LLC Call 0 -100.00 0 -100.00
2025-07-21 13F Wallington Asset Management, LLC 47,500 -9.81 14,479 -4.59
2025-08-11 13F Highview Capital Management LLC/DE/ 2,290 -87.53 698 -86.81
2025-05-14 13F Jump Financial, LLC 0 -100.00 0 -100.00
2025-08-14 13F Mission Creek Capital Partners, Inc. 8,327 -2.57 2,538 3.09
2025-07-17 13F TBH Global Asset Management, LLC 6,064 -2.23 1,848 3.41
2025-08-01 13F Belvedere Trading LLC Put 2,268,500 -25.95 691,507 -21.66
2025-08-06 13F Hallmark Capital Management Inc 217 -48.94 66 -45.90
2025-08-12 13F Cumberland Partners Ltd 18,970 -7.53 5,783 -2.18
2025-04-17 13F Life Planning Partners, Inc 0 -100.00 0 -100.00
2025-08-05 13F American Capital Advisory, LLC 4,638 -10.26 1,414 -5.10
2025-08-04 13F Canton Hathaway, LLC 37,862 -1.01 12 0.00
2025-07-29 13F Private Trust Co Na 9,451 -5.80 2,881 -0.35
2025-08-13 13F Independent Family Office, LLC 31,118 -0.94 9,486 4.80
2025-07-30 13F Sonata Capital Group Inc 700 -36.36 0
2025-07-07 13F Capital Asset Advisory Services LLC 1,478 -2.95 455 3.65
2025-07-23 13F Narwhal Capital Management 10,440 -27.29 3,182 -23.08
2025-08-05 13F Key FInancial Inc 917 -13.73 280 -8.82
2025-08-07 13F Gryphon Financial Partners LLC 3,120 -3.73 951 1.93
2025-07-31 13F/A Interchange Capital Partners, LLC Call 0 -100.00 0 -100.00
2025-08-05 13F Freestone Capital Holdings, LLC 15,578 -11.23 4,749 -6.09
2025-07-30 13F Townsend & Associates, Inc 102,174 -18.07 31,408 -20.19
2025-07-22 13F Checchi Capital Advisers, LLC 60,773 -14.20 18,525 -9.23
2025-08-11 13F Alteri Wealth LLC 4,629 -3.76 1,411 1.88
2025-08-13 13F Capula Management Ltd 0 -100.00 0 -100.00
2025-08-01 13F Belvedere Trading LLC Call 2,989,500 -4.40 911,289 1.14
2025-08-05 13F Arrowroot Family Office, LLC 4,584 -51.78 1,397 -39.29
2025-07-28 13F JGP Wealth Management, LLC 886 -13.05 270 -7.85
2025-07-17 13F HB Wealth Management, LLC 56,228 -25.12 17,140 -20.78
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-05 13F Ciovacco Capital Management LLC 10,773 -11.08 3,284 -5.96
2025-07-21 13F Ameriflex Group, Inc. 3,839 -25.54 1,178 -20.74
2025-07-22 13F IMC-Chicago, LLC Put 3,147,900 -21.67 959,574 -17.14
2025-07-22 13F IMC-Chicago, LLC Call 3,642,700 -15.69 1,110,404 -10.80
2025-07-15 13F Main Street Group, LTD 1,754 -46.59 535 -43.55
2025-08-27 13F/A Putney Financial Group LLC 797 -11.15 243 -6.20
2025-08-06 13F ZEGA Investments, LLC 6,025 -5.84 1,837 -0.38
2025-08-05 13F Strategic Financial Concepts, LLC 3,149 -67.45 960 -65.59
2025-07-31 13F/A Sendero Wealth Management, LLC 8,566 -18.08 2,611 -13.34
2025-08-06 13F Golden State Wealth Management, LLC 13,556 -0.93 4,132 4.82
2025-07-16 13F Phil A. Younker & Associates, Ltd. 751 -1.96 229 3.64
2025-07-18 13F Parsons Capital Management Inc/ri 37,003 -0.53 11,280 5.22
2025-07-24 13F Lokken Investment Group LLC 34,437 -1.19 10,497 4.53
2025-08-13 13F Royal Fund Management, LLC 37,561 -12.09 11,450 -7.00
2025-08-28 NP WMKTX - WesMark Tactical Opportunity Fund 11,726 -6.01 3,574 -0.56
2025-07-10 13F PMV Capital Advisers, LLC 6,257 -9.85 1,907 -4.60
2025-03-31 NP HF - DGA Absolute Return ETF 0 -100.00 0 -100.00
2025-07-18 13F QTR Family Wealth, LLC 663 -18.05 202 -13.30
2025-07-16 13F Signaturefd, Llc 13,680 -2.76 4,170 2.89
2025-08-14 13F Sig Brokerage, Lp 0 -100.00 0 -100.00
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100.00 0 -100.00
2025-05-14 13F Sig Brokerage, Lp Put 0 -100.00 0 -100.00
2025-08-20 13F/A Coppell Advisory Solutions LLC 1,609 -12.55 485 -14.03
2025-08-11 13F Lcnb Corp 5,782 -0.86 1,763 4.88
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 0 -100.00 0 -100.00
2025-07-11 13F Harbour Capital Advisors, LLC 5,791 -2.20 1,791 5.60
2025-08-13 13F Gamco Investors, Inc. Et Al 37,706 -0.49 11,494 5.28
2025-07-24 13F Blue Zone Wealth Advisors, LLC 1,405 -3.44 428 2.15
2025-08-08 13F Cedar Wealth Management, LLC 815 -43.28 248 -40.10
2025-07-18 13F Tanager Wealth Management LLP 1,685 -6.49 514 -1.16
2025-08-08 13F Firestone Capital Management 7,921 -12.16 2,415 -7.08
2025-08-14 13F Sunbelt Securities, Inc. 2,552 -24.34 618 -36.46
2025-07-17 13F Alliance Wealth Advisors, LLC 14,353 -0.42 4,375 5.35
2025-07-09 13F HFG Wealth Management, LLC 1,113 -0.09 321 18.96
2025-04-18 13F Prosperity Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-31 13F Cornerstone Management, Inc. 1,310 -12.84 399 -7.85
2025-08-12 13F Edmond De Rothschild Holding S.a. 63,970 -0.17 19,500 5.61
2025-07-14 13F Abound Wealth Management 295 -41.58 90 -38.62
2025-08-14 13F Clg Llc 1,893 -1.05 577 4.72
2025-08-05 13F Centennial Bank/AR/ 12,865 -14.73 3,922 -9.80
2025-08-11 13F Bellwether Advisors, LLC 121 -72.69 37 -71.65
2025-08-13 13F Wealthquest Corp 766 -30.30 234 -26.27
2025-08-11 13F Strategic Wealth Partners, Ltd. 16,394 -5.64 4,997 6.41
2025-08-14 13F Vident Advisory, LLC 688 -28.85 210 -24.82
2025-07-09 13F Fermata Advisors, LLC 8,900 -17.50 2,713 -12.74
2025-08-14 13F Dagco, Inc. 805 -49.05 245 -46.15
2025-07-16 13F Independent Wealth Network Inc. 9,546 -9.24 2,910 -3.96
2025-08-14 13F K2 Principal Fund, L.p. Put 29,000 -10.77 8,840 -5.60
2025-08-14 13F K2 Principal Fund, L.p. 9,746 -85.06 2,971 -84.20
2025-07-16 13F Perigon Wealth Management, LLC 57,260 -3.62 17,454 1.96
2025-08-08 13F SG Americas Securities, LLC Put 165,000 -30.38 1
2025-08-08 13F Creative Planning 184,568 -7.80 56,262 -2.46
2025-08-14 13F BancorpSouth Bank 1,573 -6.81 479 -1.44
2025-07-01 13F Stonehearth Capital Management, LLC 28,340 -18.18 8,639 -13.45
2025-08-14 13F Peapack Gladstone Financial Corp 35,660 -10.85 11 -9.09
2025-08-14 13F Jane Street Group, Llc Call 17,630,900 -5.29 5,374,427 0.20
2025-08-14 13F Shepherd Kaplan Krochuk, Llc 959 -3.33 292 2.46
2025-08-14 13F Jane Street Group, Llc Put 10,774,000 -32.57 3,284,238 -28.66
2025-08-08 13F Brogan Financial, Inc. 1,619 -11.00 494 -5.92
2025-08-14 13F Partners Capital Investment Group, Llp 12,310 -50.00 3,752 -47.11
2025-07-22 13F DBK Financial Counsel, LLC 2,626 -3.81 800 1.78
2025-08-08 13F Bailard, Inc. 317,261 -1.88 96,711 3.80
2025-07-11 13F Wealth Management Partners, LLC 1,802 -0.11 554 6.55
2025-08-01 13F Logan Capital Management Inc 0 -100.00 0 -100.00
2025-07-07 13F Accelerate Investment Advisors LLC 2,484 -5.19 757 0.40
2025-07-24 13F PDS Planning, Inc 4,908 -9.11 1,496 -3.79
2025-07-29 13F Arnhold LLC 487,875 -3.94 148,212 1.28
2025-07-09 13F Christopher J. Hasenberg, Inc 19,693 -32.43 6,003 -28.37
2025-08-14 13F London & Capital Asset Management Ltd 220,166 -0.30 67,113 5.47
2025-07-24 13F JB Capital LLC 2,702 -4.62 824 0.86
2025-08-15 13F Global View Capital Management LLC 2,541 -0.59 775 5.16
2025-08-14 13F Ancora Advisors, LLC 12,460 -12.57 3,798 -7.50
2025-08-12 13F Dynamic Technology Lab Private Ltd 1,575 -36.11 480 -32.39
2025-07-23 13F Defined Financial Planning LLC 1,778 -54.72 545 -51.73
2025-08-12 13F Absolute Capital Management, LLC 0 -100.00 0 -100.00
2025-08-08 13F WealthTrust Asset Management, LLC 5,260 -30.45 1,603 -26.43
2025-07-29 13F Lyell Wealth Management, Lp 39,810 -6.04 12,135 -0.59
2025-07-24 13F Callan Family Office, LLC 19,868 -4.18 6,056 1.37
2025-07-25 13F Wells Financial Advisors INC 13,021 -9.83 3,969 -4.59
2025-08-14 13F Bluefin Capital Management, Llc Call 30,000 -14.29 81 -53.76
2025-08-14 13F Verition Fund Management LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Bluefin Capital Management, Llc Put 10,000 -33.33 7 0.00
2025-08-14 13F Orbis Allan Gray Ltd 810,205 -14.86 246,975 -9.93
2025-08-13 13F D L Carlson Investment Group Inc 5,034 -0.85 1,535 4.92
2025-07-18 13F Madrona Financial Services, LLC 1,400 -23.25 427 -18.86
2025-08-11 13F Lake Street Financial Llc 0 -100.00 0
2025-08-12 13F DCF Advisers, LLC Put 0 -100.00 0 -100.00
2025-07-11 13F Seacrest Wealth Management, Llc 15,394 -4.44 4,693 1.10
2025-07-08 13F Baker Ellis Asset Management LLC 8,079 -1.46 2,463 4.23
2025-08-04 13F IFG Advisory, LLC 15,358 -11.08 4,682 -5.93
2025-04-29 13F Compton Wealth Advisory Group, LLC 0 -100.00 0 -100.00
2025-08-06 13F First Horizon Advisors, Inc. 82,888 -7.40 25,267 -2.04
2025-08-13 13F Amundi 17,578 -7.12 5,436 0.28
2025-07-17 13F Worth Financial Advisory Group, LLC 0 -100.00 0 -100.00
2025-07-09 13F Act Wealth Management, Llc 74,258 -14.44 22,636 -9.48
2025-07-31 13F Azzad Asset Management Inc /adv 2,887 -4.81 880 0.80
2025-08-08 13F Your Advocates Ltd., LLP 49,050 -8.63 14,952 -3.34
2025-07-07 13F Horizons Wealth Management 16 -23.81 5 -33.33
2025-08-11 13F Wilkinson Global Asset Management LLC 2,915 -2.83 889 2.78
2025-05-28 NP TFAFX - Tactical Growth Allocation Fund Class I 170 -41.38 49 -31.43
2025-07-31 13F Hobart Private Capital, LLC 0 -100.00 0 -100.00
2025-08-13 13F Brown Advisory Inc 232,073 -4.98 70,743 0.53
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 13,481 -0.82 4,109 4.93
2025-05-07 13F Woodard & Co Asset Management Group Inc /adv 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 1,131 -8.72 345 -3.64
2025-07-17 13F/A Capital Investment Advisors, LLC 11,689 -3.66 3,563 1.95
2025-07-23 13F L.K. Benson & Company, P.C. 1,098 -12.09 335 -6.96
2025-07-30 13F Sterling Investment Management, Inc. 35,274 -1.11 10,753 4.62
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 4,704 -0.21 1 0.00
2025-08-01 13F Gwn Securities Inc. 6,408 -82.71 1,954 -81.87
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-18 13F BSW Wealth Partners 3,573 -0.97 1,089 4.81
2025-07-15 13F Heritage Oak Wealth Advisors Llc 13,787 -44.06 4,203 -40.83
2025-08-13 13F Vertex Planning Partners, LLC 2,711 -6.61 826 -1.20
2025-08-14 13F Cinctive Capital Management LP 3,798 -23.29 1,158 -18.86
2025-07-15 13F Sheets Smith Wealth Management 10,431 -1.88 3,180 3.79
2025-07-23 13F Steel Peak Wealth Management LLC 3,114 -5.75 949 -0.32
2025-08-12 13F Farmers National Bank 1,933 -1.68 589 4.06
2025-07-30 13F Nottingham Advisors, Inc. 777 -16.54 237 -11.94
2025-04-30 13F Sofos Investments, Inc. 1,460 -17.56 421 10.53
2025-07-17 13F Olympus Wealth Management, Llc 15,439 -5.40 4,706 0.09
2025-08-11 13F Amara Financial, Llc. 3,197 -2.11 975 3.51
2025-07-17 13F James Hambro & Partners 54,779 -5.44 16,695 0.01
2025-08-14 13F BlueCrest Capital Management Ltd Put 1,000,000 -6.98 304,830 -1.59
2025-08-06 13F Stone House Investment Management, LLC 90 -24.37 27 -20.59
2025-08-13 13F Wealthedge Investment Advisors, Llc 5,985 -5.12 1,824 0.39
2025-08-06 13F Climber Capital SA 43,444 -0.60 12,307 15.40
2025-07-30 13F White Lighthouse Investment Management Inc. 6,636 -2.60 2,023 3.01
2025-08-14 13F Quarry LP Put 0 -100.00 0 -100.00
2025-08-14 13F BlueCrest Capital Management Ltd 47,478 -58.61 14,473 -56.21
2025-08-12 13F Wernau Asset Management Inc. 2,037 -0.39 621 5.43
2025-07-07 13F Modus Advisors, LLC 7,048 -0.42 2,148 5.35
2025-08-14 13F FIL Ltd 242,843 -28.90 74,026 -24.85
2025-08-14 13F Ulysses Management LLC 6,500 -38.10 1,981 -34.51
2025-07-31 13F Optimum Investment Advisors 10,616 -2.09 3,236 3.55
2025-07-15 13F Accurate Wealth Management, LLC 6,948 -82.67 2,127 -82.19
2025-08-05 13F Compton Financial Group, LLC 1,152 -59.52 351 -57.14
2025-07-11 13F Rockwood Wealth Management, LLC 841 -22.99 256 -18.47
2025-07-28 13F Twin Tree Management, LP Put 5,122,400 -32.95 1,561,461 -29.07
2025-08-11 13F Mosaic Family Wealth Partners, Llc 1,692 -22.92 516 -18.51
2025-04-24 13F Mascoma Wealth Management LLC 0 -100.00 0 -100.00
2025-08-13 13F Balanced Wealth Group Llc 7,581 -1.81 2,297 3.24
2025-07-15 13F Farrell Financial LLC 875 -2.02 267 3.50
2025-07-24 13F Weaver Capital Management LLC 4,857 -8.51 1,481 -3.20
2025-08-06 13F Commonwealth Equity Services, Llc 989,876 -13.30 302 -8.23
2025-08-07 13F M. Kulyk & Associates, LLC 1,000 -3.85 305 1.67
2025-07-23 13F Morton Capital Management LLC/CA 4,621 -8.55 1,409 -3.23
2025-08-14 13F Group One Trading, L.p. 37,054 -43.52 11,295 -40.25
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 962 -26.79 293 -22.49
2025-08-14 13F Wilmar Advisors LLC 3,000 -25.00 914 -20.66
2025-05-15 13F SoftVest Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Marathon Capital Management 11,378 -0.91 3,468 4.84
2025-07-24 13F Jfs Wealth Advisors, Llc 3,862 -1.13 1,177 4.62
2025-08-14 13F IHT Wealth Management, LLC 48,242 -6.75 14,706 -1.36
2025-07-29 13F Violich Capital Management, Inc. 45,547 -4.98 13,884 106,700.00
2025-07-16 13F Banque Pictet & Cie Sa 13,381 -30.56 4,063 -26.51
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-13 13F Fisher Asset Management, LLC 5,442 -44.72 1,659 -41.50
2025-07-15 13F Focused Wealth Management, Inc 816 -2.39 249 3.33
2025-08-07 13F Guidance Capital, Inc 2,637 -12.01 815 -8.73
2025-08-08 13F Thoroughbred Financial Services, Llc 9,545 -0.91 3 0.00
2025-07-11 13F Deane Retirement Strategies, Inc. 13,444 -32.02 4,096 -28.08
2025-08-01 13F Envestnet Asset Management Inc 1,187,272 -2.51 361,889 3.13
2025-07-23 13F Capital Management Associates, Inc 2,045 -8.46 623 -3.11
2025-07-09 13F Sandbox Financial Partners, LLC 8,626 -33.41 2,629 -29.56
2025-08-14 13F DME Capital Management, LP 169,411 -5.96 51,642 -0.51
2025-07-17 13F Consolidated Capital Management, Llc 58,855 -7.04 17,941 -1.65
2025-08-05 13F Plante Moran Financial Advisors, LLC 1,064 -13.99 324 -8.99
2025-07-23 13F Rye Brook Capital LLC 12,600 -2.33 4 0.00
2025-08-05 13F Westside Investment Management, Inc. 20,780 -3.47 6,335 2.14
2025-08-11 13F Advisor Resource Council 12,318 -81.72 3,755 -79.23
2025-07-28 13F Private Wealth Asset Management, LLC 6,598 -0.95 2,011 4.79
2025-08-08 13F Itau Unibanco Holding S.A. Put 0 -100.00 0
2025-08-01 13F Rossby Financial, LCC Call 4,500 -10.00 1,372 -9.98
2025-07-22 13F Jamison Private Wealth Management, Inc. 746 -82.66 227 -81.68
2025-08-05 13F Jessup Wealth Management, Inc 1,226 -3.24 374 2.19
2025-05-09 13F Washington Growth Strategies Llc 0 -100.00 0
2025-08-14 13F Gallo Partners, LP 0 -100.00 0 -100.00
2025-05-15 13F IronBridge Private Wealth, LLC 23,147 -51.21 6,670 -41.94
2025-07-21 13F Curran Financial Partners, LLC 9,182 -41.00 2,799 -37.59
2025-04-29 13F Crew Capital Management, Ltd. 0 -100.00 0 -100.00
2025-07-23 13F Secured Retirement Advisors, Llc 850 -26.60 259 -22.22
2025-08-14 13F Hilltop Holdings Inc. 93,572 -15.31 28,524 -10.40
2025-05-08 13F Thornburg Investment Management Inc 0 -100.00 0 -100.00
2025-07-22 13F Joule Financial, LLC 17,196 -23.36 5,242 -18.92
2025-08-05 13F Retirement Financial Solutions, Llc 3,867 -6.07 1,178 -0.59
2025-07-31 13F Conservest Capital Advisors, Inc. 29,487 -1.78 8,989 3.91
2025-07-29 13F Oxbow Advisors, LLC 17,410 -40.21 5,307 -36.74
2025-08-14 13F Vivaldi Capital Management, LLC 22,872 -2.01 6,972 3.67
2025-08-15 13F Morgan Stanley 11,534,925 -6.86 3,516,191 -1.46
2025-08-13 13F Tobias Financial Advisors, Inc. 1,791 -5.74 546 -0.37
2025-08-13 13F American Investment Services, Inc. 808 -27.92 246 -23.84
2025-05-01 13F Alaska Permanent Capital Management 0 -100.00 0 -100.00
2025-07-29 13F Aspiriant, Llc 2,649 -34.20 807 -30.43
2025-07-29 13F Activest Wealth Management 4,054 -8.51 1,236 -3.21
2025-07-08 13F Moulton Wealth Management, Inc 5,478 -1.62 1,682 4.86
2025-07-25 13F Lion Street Advisors, LLC 4,072 -3.89 1,241 1.64
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 1,866 -0.27 569 5.38
2025-08-04 13F Northwest Financial Advisors 3,407 -28.87 1,039 -24.78
2025-07-07 13F Upper Left Wealth Management, LLC 4,772 -13.99 1,455 -9.01
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2,017 -72.39 613 -67.58
2025-07-24 13F Baldwin Brothers Inc/ma 65,064 -0.36 19,833 5.41
2025-07-25 13F Almanack Investment Partners, LLC. 3,337 -1.45 1,017 4.31
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-07-22 13F IVC Wealth Advisors LLC 1,424 -5.82 434 -0.23
2025-08-14 13F Stifel Financial Corp 831,747 -0.40 253,541 5.37
2025-07-09 13F Towerpoint Wealth, LLC 4,909 -1.23 1,496 4.47
2025-08-11 13F Resurgent Financial Advisors LLC 0 -100.00 0 -100.00
2025-07-10 13F Kozak & Associates, Inc. 0 -100.00 0 -100.00
2025-07-11 13F SILVER OAK SECURITIES, Inc 19,304 -4.16 5,884 2.85
2025-08-05 13F Carmel Capital Management L.L.C. 955 -4.98 291 0.69
2025-08-12 13F Accordant Advisory Group Inc 170 -7.61 52 -3.77
2025-08-14 13F First Foundation Advisors 3,149 -31.96 960 -28.06
2025-08-14 13F Citadel Advisors Llc Put 7,962,000 -17.29 2,427,056 -12.50
2025-08-08 13F SBI Securities Co., Ltd. 61,351 -20.83 18,702 -16.25
2025-08-01 13F Transcend Wealth Collective, Llc 108,359 -10.76 4,287 -45.18
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-22 13F Visionary Horizons, LLC 3,410 -5.28 1,039 0.19
2025-08-05 13F Sigma Planning Corp 62,335 -2.57 19,001 3.07
2025-07-09 13F Westmount Partners, LLC 1,371 -3.52 418 1.96
2025-08-13 13F Trustmark National Bank Trust Department 2,204 -14.14 672 -9.20
2025-07-23 13F Madden Advisory Services, Inc. 1,799 -4.26 548 1.29
2025-07-29 13F Commons Capital, Llc 6,451 -2.05 1,966 3.64
2025-07-23 13F Peak Financial Management, Inc. 1,125 -3.52 343 2.09
2025-08-13 13F Guggenheim Capital Llc 68,704 -5.71 20,943 -0.25
2025-08-01 13F Fire Capital Management LLC 12,669 -15.98 3,862 -11.12
2025-08-04 13F Field & Main Bank 440 -1.12 134 4.69
2025-08-14 13F Game Creek Capital, LP 6,175 -54.68 1,882 -52.05
2025-08-07 13F Nwam Llc 40,309 -2.07 12,136 2.33
2025-07-17 13F MBA Advisors LLC 3,649 -16.08 1,112 -11.18
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-12 13F White Pine Capital Llc 14,323 -1.99 4,366 3.68
2025-07-10 13F Professional Financial Advisors, LLC 10,209 -4.58 3,112 0.97
2025-05-15 13F Brigade Capital Management, Lp Call 0 -100.00 0
2025-07-23 13F Drake & Associates, LLC 2,600 -92.58 793 -92.15
2025-09-04 13F Beacon Capital Management, Inc. 22,985 -0.05 7,007 0.36
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0 -100.00
2025-04-09 13F Capital CS Group, LLC Call 0 -100.00 0 -100.00
2025-07-16 13F Cahaba Wealth Management, Inc. 1,738 -6.26 530 -0.94
2025-08-11 13F Aegis Financial Corp 828 -24.52 252 -20.25
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 753 -3.83 230 1.78
2025-08-14 13F Valiant Capital Management, L.P. Call 420,000 -30.00 128,029 -25.95
2025-08-14 13F Corient IA LLC 0 -100.00 0
2025-07-30 13F Retirement Planning Group 13,652 -8.47 4,161 -3.16
2025-08-06 13F Aspect Partners, LLC 28,493 -11.56 8,686 -6.44
2025-08-12 13F Vestor Capital, Llc 72 -91.83 0
2025-08-18 13F Second Line Capital, LLC 1,509 -0.66 460 5.03
2025-07-08 13F Arlington Trust Co LLC 5,572 -1.92 1,699 3.79
2025-07-30 13F Gables Capital Management Inc. 5,648 -3.42 1,722 2.14
2025-07-31 13F Buckingham Strategic Partners 9,780 -5.93 2,981 -0.47
2025-08-07 13F Americana Partners, LLC 7,969 -0.69 2,429 5.06
2025-07-11 13F Grant Private Wealth Management Inc 0 -100.00 0 -100.00
2025-07-30 13F Bleakley Financial Group, LLC 129,417 -0.33 39,450 5.44
2025-07-31 13F Forte Asset Management Llc 4,759 -14.39 1,451 -9.43
2025-08-11 13F Paul R. Ried Financial Group, LLC 723 -7.78 220 -2.22
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 30,538 -10.34 9,309 -3.78
2025-07-09 13F Dynamic Advisor Solutions LLC 80,753 -6.32 24,616 -0.89
2025-07-25 13F Courage Miller Partners, LLC 1,742 -1.86 531 3.91
2025-08-07 13F Hodges Capital Management Inc. 4,195 -34.09 1,279 -30.32
2025-08-12 13F Tocqueville Asset Management L.p. 66,750 -1.75 20,347 3.94
2025-07-30 13F CMG Global Holdings, LLC 11,755 -0.16 3,590 -1.02
2025-07-02 13F Doliver Advisors, Lp 955 -59.53 291 -57.21
2025-07-25 13F Acorn Creek Capital Llc 48,297 -10.50 14,722 -5.32
2025-07-24 13F Robertson Stephens Wealth Management, LLC 40,039 -24.59 12,205 -20.22
2025-07-29 13F Signature Estate & Investment Advisors Llc 5,091 -2.68 1,552 2.99
2025-08-07 13F Rathbone Brothers plc 207,750 -1.82 63,328 3.87
2025-09-04 13F SevenBridge Financial Group, LLC 5,413 -7.36 1,669 -4.25
2025-08-07 13F Kestra Private Wealth Services, Llc 107,078 -6.69 32,641 -1.29
2025-08-06 13F Modera Wealth Management, LLC 17,403 -9.35 5,305 -4.10
2025-07-29 13F Financial Guidance Group, Inc. 8,292 -0.17 2,528 5.60
2025-07-22 13F Berger Financial Group, Inc 3,211 -14.33 979 -9.36
2025-07-24 13F Total Wealth Planning & Management, Inc. 3,253 -0.15 992 5.65
2025-07-31 13F Oak Harbor Wealth Partners, Llc 1,350 -7.60 412 -2.14
2025-08-07 13F Aviva Plc 2,017 -54.33 615 -51.73
2025-07-23 13F Castle Rock Wealth Management, LLC 7,725 -1.39 2,415 7.38
2025-08-13 13F Transce3nd, LLC 8,992 -50.84 2,742 -48.02
2025-07-08 13F Adamsbrown Wealth Consultants Llc 1,307 -2.24 398 3.38
2025-05-02 13F Private Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-08-12 13F PKS Advisory Services, LLC 7,050 -0.20 2,148 4.68
2025-08-06 13F Thompson Siegel & Walmsley Llc 16,473 -1.44 5 25.00
2025-04-28 13F Buffington Mohr McNeal 760 -55.03 219 -46.70
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 16,051 -0.30 4,933 7.38
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0 -100.00
2025-04-30 13F CapWealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Ws Management Lllp Put 80,000 -20.00 24,386 -15.37
2025-05-15 13F Tower Research Capital LLC (TRC) 0 -100.00 0 -100.00
2025-07-29 13F Stratos Wealth Partners, LTD. 73,151 -29.46 22,299 -25.38
2025-08-14 13F Turim 21 Investimentos Ltda. 0 -100.00 0
2025-05-22 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-12 13F American Asset Management Inc. 2,077 -1.42 633 4.28
2025-07-31 13F Graybill Bartz & Assoc Ltd 32,203 -19.01 9,816 -14.32
2025-08-15 13F Captrust Financial Advisors 245,266 -8.62 74,763 -3.32
2025-08-08 13F Symphony Financial Services, Inc. 900 -1.10 274 4.58
2025-08-12 13F Waddell & Associates, Llc 695 -9.74 212 -4.52
2025-08-11 13F One Capital Management, LLC 13,646 -7.99 4,160 -2.67
2025-08-11 13F Midwest Professional Planners, LTD. 9,337 -6.22 2,846 -0.77
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,000 -87.51 305 -86.82
2025-07-29 13F Uhlmann Price Securities, Llc 1,096 -43.77 334 -40.46
2025-07-21 13F New Century Financial Group, LLC 2,345 -5.33 715 0.14
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 7,846 -0.46 2,413 6.25
2025-07-30 13F Towneley Capital Management, Inc / DE 10,377 -12.33 3,163 -7.24
2025-04-17 13F Rs Crum Inc. 57,958 -4.91 16,700 13.17
2025-08-11 13F Westover Capital Advisors, LLC 51,878 -2.05 15,814 3.62
2025-07-16 13F Pictet & Cie (Europe) SA 31,899 -1.62 9,687 4.12
2025-07-21 13F Ameritas Advisory Services, LLC 26,078 -22.83 7,949 -13.20
2025-07-30 13F Roman Butler Fullerton & Co 1,708 -9.82 525 -6.75
2025-08-15 13F Manhattan West Asset Management, LLC 1,678 -2.95 512 2.61
2025-07-24 13F Lee Financial Co 77,869 -0.15 23,737 5.63
2025-08-14 13F Syon Capital Llc 29,595 -12.34 9,021 -7.27
2025-08-14 13F Boston Private Wealth Llc 13,648 -46.16 4,160 -43.04
2025-08-12 13F Putnam Fl Investment Management Co 10,175 -0.67 3,101 5.08
2025-08-08 13F Austin Wealth Management, LLC 7,186 -4.73 2,177 -6.28
2025-08-05 13F Levin Capital Strategies, L.p. 45,455 -0.09 13,856 5.71
2025-07-30 13F Studio Investment Management Llc 770 -2.53 235 3.08
2025-08-11 13F Lanham O'Dell & Company, Inc. 2,786 -15.45 849 -10.54
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 78,216 -5.01 23,843 0.49
2025-07-29 13F Wingate Wealth Advisors, Inc. 3,876 -4.77 1,182 0.77
2025-08-12 13F North Star Asset Management Inc 15,532 -22.88 4,735 -18.41
2025-07-24 13F M1 Capital Management LLC 1,423 -8.19 434 -2.91
2025-08-04 13F Keybank National Association/oh 131,041 -3.20 39,945 2.40
2025-08-05 13F Northcape Wealth Management, Llc 74,118 -3.23 22,593 2.38
2025-07-18 13F Magnolia Private Wealth, LLC 1,350 -6.90 412 -1.44
2025-07-24 13F Gilliland Jeter Wealth Management LLC 937 -57.35 286 -54.98
2025-07-24 13F Bernard Wealth Management Corp. 50 -80.31 15 -79.45
2025-08-14 13F Aprio Wealth Management, LLC 5,910 -3.53 1,802 2.04
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 113,500 -5.89 34,598 -0.43
2025-08-12 13F WealthTrak Capital Management LLC 57 -38.04 17 -34.62
2025-08-14 13F Millennium Management Llc 25,378 -68.92 7,736 -67.13
2025-07-21 13F Synergy Financial Management, LLC 6,698 -5.11 2,042 0.39
2025-07-15 13F GSB Wealth Management, LLC 7,927 -1.16 2,416 4.54
2025-07-24 13F Copperwynd Financial, LLC 3,118 -3.32 950 2.26
2025-05-15 13F Maple Rock Capital Partners Inc. Put 0 -100.00 0 -100.00
2025-07-17 13F Centennial Wealth Advisory LLC 7,757 -5.82 2,365 -0.38
2025-07-22 13F Capital Advisors Inc/ok 4,298 -31.15 1,310 -27.14
2025-07-07 13F Kings Path Partners LLC 200 -80.00 61 -79.17
2025-07-21 13F AIFG Consultants Ltd. 1,824 -19.18 556 -14.46
2025-09-04 13F ZynergyRetirementPlanningLLC 992 -42.66 302 -27.75
2025-05-15 13F Nwi Management Lp Call 0 -100.00 0 -100.00
2025-08-01 13F Schmidt P J Investment Management Inc 3,850 -2.53 1,174 3.08
2025-08-14 13F Graham Capital Management, L.P. Call 0 -100.00 0
2025-08-08 13F Wealth Quarterback LLC 4,628 -3.28 1,411 2.32
2025-08-06 13F OneAscent Wealth Management LLC 2,997 -32.56 1 -100.00
2025-07-28 NP RHTX - RH Tactical Outlook ETF 1,656 -1.84 503 13.06
2025-08-12 13F Entruity Wealth, LLC 0 -100.00 0 -100.00
2025-08-14 13F Staley Capital Advisers Inc 182,782 -1.15 55,717 4.57
2025-07-28 13F Aries Wealth Management 13,877 -6.51 4,230 -1.08
2025-08-14 13F CIBC World Markets Inc. 235,527 -2.65 71,796 2.99
2025-07-24 13F MSH Capital Advisors LLC 2,964 -6.79 904 -1.42
2025-08-06 13F Van Cleef Asset Management,Inc 1,993 -16.72 608 -11.90
2025-08-01 13F Private Wealth Partners, LLC 9,656 -3.98 2,943 1.59
2025-08-12 13F Lodestone Wealth Management LLC 3,300 -1.08 1,006 4.58
2025-07-29 13F Kraft, Davis & Associates, LLC 5,675 -79.97 1,733 -80.34
2025-05-15 13F DRW Securities, LLC Put 0 -100.00 0 -100.00
2025-07-07 13F Fox Hill Wealth Management 16,863 -20.35 5,140 -15.74
2025-07-21 13F Tanglewood Wealth Management, Inc. 166,719 -8.99 50,821 -3.72
2025-04-23 13F Financial Life Planners 0 -100.00 0 -100.00
2025-08-13 13F Ofc Financial Planning, Llc 5,429 -0.07 1,655 5.69
2025-07-30 13F Phoenix Holdings Ltd. 34,135 -31.53 10,405 -27.56
2025-07-17 13F KG&L Capital Management,LLC 1,938 -5.56 591 -0.17
2025-07-15 13F Garrett Investment Advisors LLC 1,070 -8.94 326 -3.55
2025-08-01 NP Advisors Preferred Trust - The Gold Bullion Strategy Portfolio 1,196 -34.79 364 -31.06
2025-07-02 13F Howard Financial Services, Ltd. 2,366 -10.17 721 -4.88
2025-07-18 13F Access Financial Services, Inc. 4,049 -1.00 1,234 4.75
2025-07-31 13F MN Wealth Advisors, LLC 1,334 -6.65 407 -1.22
2025-08-15 13F Lantern Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-07-25 13F Atria Wealth Solutions, Inc. 61,297 -59.00 18,724 -56.53
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-08-14 13F Cobalt Capital Management, Inc. 70,000 -46.15 21,338 -43.03
2025-07-28 13F Hudson Capital Management LLC 5,059 -7.40 1,542 -2.03
2025-08-13 13F Proactive Wealth Strategies LLC 968 -78.85 0 -100.00
2025-05-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 620 -1.59 179 17.11
2025-07-24 13F Mengis Capital Management, Inc. 1,455 -0.27 444 5.48
2025-07-17 13F Norris Perne & French Llp/mi 845 -19.14 258 -14.62
2025-07-15 13F EWG Elevate Inc. 14,500 -81.80 4,420 -80.74
2025-08-04 13F Prairie Wealth Advisors, Inc. 39,494 -0.69 12,039 5.06
2025-08-12 13F Financial Advocates Investment Management 51,658 -23.79 15,747 -19.38
2025-08-13 13F ARGI Investment Services, LLC 301,712 -8.81 91,971 -3.53
2025-07-28 13F Sterling Financial Planning, Inc. 12,904 -7.32 3,934 -1.94
2025-07-28 13F Innova Wealth Partners 24,974 -22.08 7,613 -17.57
2025-05-08 13F XTX Topco Ltd 0 -100.00 0 -100.00
2025-07-31 13F United Community Bank 3,098 -2.33 944 3.40
2025-07-14 13F Caitlin John, LLC 4,603 -17.92 1,403 -13.13
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 9,704 -14.82 2,946 -1.77
2025-08-14 13F Woodline Partners LP 0 -100.00 0 -100.00
2025-07-30 13F MEMBERS Trust Co 3,057 -7.28 932 -1.90
2025-07-21 13F J. Safra Sarasin Holding AG 7,230 -70.54 2,195 -68.93
2025-08-14 13F Ameriprise Financial Inc 1,505,075 -3.32 458,005 1.58
2025-08-26 13F Zeit Capital LLC 16,110 -1.07 4,911 4.65
2025-09-04 13F Reynders McVeigh Capital Management, LLC 3,418 -2.57 1 0.00
2025-08-14 13F Toroso Investments, LLC Put 0 -100.00 0 -100.00
2025-07-09 13F Sapient Capital Llc 103,632 -10.84 31,590 -5.67
2025-08-14 13F Man Group plc 0 -100.00 0 -100.00
2025-07-17 13F Park Place Capital Corp 0 -100.00 0 -100.00
2025-07-29 13F International Assets Investment Management, Llc 10,326 -36.77 3,148 -33.11
2025-07-15 13F Fifth Third Bancorp 181,126 -3.46 55,213 2.13
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-07-16 13F Essex Financial Services, Inc. 88,930 -1.83 27,109 3.85
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-07-22 13F Macroview Investment Management Llc 13,879 -0.61 4,231 5.15
2025-08-14 13F NCM Capital Management, LLC 1,945 -1.27 593 4.41
2025-07-21 13F Financial Services Advisory Inc 1,806 -10.73 551 -5.50
2025-07-23 13F Country Club Bank /gfn 2,291 -12.62 690 -7.26
2025-07-29 13F Swan Global Investments, LLC Put 2,100 -46.15 558 -43.98
2025-08-14 13F Integrity Wealth Advisors, Inc. 2,006 -10.17 611 -4.98
2025-07-15 13F MCF Advisors LLC 132 -56.86 40 -54.55
2025-07-29 13F Swan Global Investments, LLC 2,310 -39.21 704 -35.65
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 718 -10.25 216 -4.42
2025-08-13 13F Navis Wealth Advisors, LLC 1,752 -4.21 534 1.33
2025-08-06 13F Price Capital Management, Inc. 0 -100.00 0
2025-08-08 13F United Asset Strategies, Inc. 31,381 -46.78 9,566 -43.70
2025-08-13 13F B&D White Capital Company, LLC 35,504 -30.57 10,823 -26.55
2025-07-17 13F LexAurum Advisors, LLC 1,031 -0.67 314 5.02
2025-07-25 13F Hazlett, Burt & Watson, Inc. 2,306 -0.82 1
2025-04-29 13F Hm Payson & Co 3,945 -4.96 1,137 13.03
2025-08-08 13F L & S Advisors Inc 1,414 -98.18 431 -98.08
2025-05-16 13F Great Lakes Advisors, Llc 0 -100.00 0 -100.00
2025-08-19 13F Cape Investment Advisory, Inc. 538 -0.37 164 5.16
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 -100.00 0 -100.00
2025-07-24 13F Ronald Blue Trust, Inc. 27,666 -3.70 8,433 1.87
2025-08-12 13F one8zero8, LLC 1,300 -7.80 396 -2.46
2025-04-29 13F Interactive Financial Advisors 0 -100.00 0
2025-08-13 13F Global Endowment Management, LP 11,000 -16.55 3,353 -11.72
2025-08-05 13F Beckerman Institutional, LLC 1,268 -8.84 0
2025-08-04 13F Scholtz & Company, Llc 12,295 -19.33 3,748 -14.67
2025-08-27 13F/A Squarepoint Ops LLC Put 20,400 -62.50 6,219 -60.33
2025-08-27 13F/A Squarepoint Ops LLC 30,425 -90.90 9,274 -90.37
2025-07-09 13F Lake Hills Wealth Management, LLC 23,292 -35.09 7,100 -31.32
2025-08-13 13F Safe Harbor Fiduciary, LLC 2,339 -26.93 713 -22.78
2025-08-12 13F Fortis Capital Management LLC 36,919 -6.39 11,254 -0.98
2025-07-09 13F Channel Wealth Llc 2,421 -2.02 738 3.66
2025-07-21 13F Matauro, Llc 13,819 -10.97 4,213 -5.81
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0 -100.00
2025-08-14 13F Stonehaven Wealth & Tax Solutions, Llc 4,291 -4.05 1,308 1.55
2025-07-24 13F Blair William & Co/il 144,055 -17.33 43,912 -12.55
2025-08-12 13F Jefferies Financial Group Inc. Put 1,238,300 -32.80 377,471 -28.91
2025-08-14 13F Toroso Investments, LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. Call 3,075,600 -53.95 937,535 -51.29
2025-07-24 13F Muhlenkamp & Co Inc 22,306 -0.10 6,800 5.69
2025-07-09 13F Fiduciary Alliance LLC 2,649 -11.35 807 -6.16
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-05-15 13F DRW Securities, LLC Call 0 -100.00 0 -100.00
2025-07-21 13F Jmac Enterprises Llc 3,329 -3.14 1,015 2.42
2025-07-28 13F Smart Portfolios, LLC 3,699 -19.78 1,127 -15.14
2025-07-18 13F Northeast Financial Group, Inc. 9,497 -33.49 2,895 -29.65
2025-07-29 13F Balboa Wealth Partners 19,258 -21.92 5,870 -17.39
2025-08-05 13F Telos Capital Management, Inc. 3,751 -11.68 1,143 -6.54
2025-08-12 13F Zacks Investment Management 18,607 -7.00 5,672 -1.63
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group 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 1,271 -12.77 387 -7.64
2025-08-14 13F Toronto Dominion Bank Put 852,100 -35.75 213,956 -33.86
2025-08-12 13F Founders Financial Alliance, LLC 2,001 -16.49 610 -11.74
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-07-23 13F West Paces Advisors Inc. 1,898 -6.64 579 -1.20
2025-08-12 13F Park Square Financial Group, LLC 3,989 -19.15 1,216 -14.50
2025-08-15 13F Stonebridge Capital Advisors LLC 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-14 13F Centerstone Investors, LLC 15,495 -58.24 4,723 -55.83
2025-04-23 13F IMG Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 14,135 -9.66 4,309 -4.44
2025-08-14 13F Williams Jones Wealth Management, LLC. 21,452 -1.42 6,539 4.29
2025-08-18 13F Castleark Management Llc 8,005 -88.87 2,440 -88.22
2025-08-11 13F Citigroup Inc Call 2,183,700 -84.28 665,657 -83.37
2025-07-24 13F GFG Capital, LLC 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 434,094 -56.13 132,325 -53.58
2025-08-01 13F Solstein Capital, LLC 10,245 -1.68 3,123 4.00
2025-08-19 13F National Asset Management, Inc. 49,602 -22.44 15,120 -2.35
2025-07-14 13F Signature Securities Group Corporation 9,197 -2.56 2,804 3.09
2025-07-16 13F Novem Group 1,911 -5.72 583 -0.34
2025-08-14 13F Ausdal Financial Partners, Inc. 23,193 -46.39 7,070 -43.28
2025-07-07 13F Teamwork Financial Advisors, LLC 50,331 -25.37 15,342 -21.05
2025-08-12 13F Waterloo Capital, L.P. 2,621 -30.66 799 -26.72
2025-08-13 13F Colonial Trust Co / SC 4,349 -6.39 1,326 -0.97
2025-08-18 13F/A National Bank Of Canada /fi/ 186,471 -25.34 56,831 -21.02
2025-07-10 13F Sharkey, Howes & Javer 14,098 -2.43 4,297 3.22
2025-08-14 13F Arete Wealth Advisors, LLC 49,662 -7.22 15 0.00
2025-08-01 13F Koss-Olinger Consulting, LLC 701 -1.41 214 3.90
2025-07-17 13F Fifth Third Securities, Inc. 76,465 -14.08 23,309 -9.11
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-14 13F Oliver Luxxe Assets LLC 43,906 -6.33 13,384 -0.90
2025-08-13 13F Walleye Trading LLC Put 492,200 -38.01 150,037 -34.42
2025-07-17 13F Barry Investment Advisors, LLC 25,623 -1.80 7,811 3.88
2025-05-15 13F Rokos Capital Management LLP Call 0 -100.00 0
2025-08-13 13F New Harbor Financial Group, LLC 876 -24.81 267 -20.30
2025-08-12 13F MAI Capital Management 47,805 -2.40 14,572 3.26
2025-08-14 13F Main Street Financial Solutions, LLC 8,134 -2.77 2,479 2.86
2025-08-06 13F SOUTH STATE Corp 3,098 -5.64 944 -0.11
2025-07-31 13F Cabot Wealth Management Inc 17,422 -2.64 5,311 2.99
2025-05-08 13F Moors & Cabot, Inc. Call 0 -100.00 0 -100.00
2025-08-12 13F Clearbridge Investments, LLC 2,616 -3.68 797 1.92
2025-08-07 13F Peninsula Asset Management Inc 900 -24.56 274 -20.12
2025-08-14 13F Ubs Asset Management Americas Inc 35,744 -35.68 10,896 -31.96
2025-07-14 13F Foster Group, Inc. 1,694 -0.76 516 5.09
2025-08-21 13F Pathway Financial Advisers, LLC 959 -12.42 292 -7.30
2025-08-13 13F Empire Financial Management Company, LLC 689 -25.35 210 -20.75
2025-04-29 13F Fairway Wealth LLC 0 -100.00 0
2025-08-05 13F Financial Sense Advisors, Inc. 2,289 -66.31 698 -64.38
2025-08-12 13F NWF Advisory Services Inc. 16,249 -10.96 4,682 5.95
2025-08-14 13F CoreCap Advisors, LLC 40,850 -1.77 12,452 3.91
2025-08-14 13F Wells Fargo & Company/mn 4,143,566 -4.79 1,263,083 0.72
2025-07-23 13F Prime Capital Investment Advisors, LLC 24,723 -54.55 7,536 -51.92
2025-07-30 13F Prosperity Financial Group, Inc. 2,154 -0.19 657 5.64
2025-08-14 13F First Commonwealth Financial Corp /pa/ 2,932 -28.89 894 -24.83
2025-08-15 13F Sugar Maple Asset Management, LLC 35,981 -12.09 10,968 -7.00
2025-08-14 13F CIBC Asset Management Inc 2,844 -1.39 867 4.34
2025-07-16 13F Maridea Wealth Management LLC 19,946 -24.05 6,080 -19.64
2025-07-24 13F NavPoint Financial, Inc. 7,793 -3.07 2,376 2.55
2025-08-14 13F Amussen Hunsaker Associates Llc 2,230 -9.28 680 -4.10
2025-05-07 13F Objective Capital Management, LLC 0 -100.00 0 -100.00
2025-07-09 13F Pallas Capital Advisors LLC 3,429 -1.21 1,045 4.50
2025-07-31 13F Hoge Financial Services, Llc 859 -31.99 262 -28.10
2025-07-28 13F WealthPLAN Partners, LLC 2,558 -13.43 780 -8.46
2025-08-14 13F Tudor Investment Corp Et Al 215,359 -36.17 65,648 -32.47
2025-07-22 13F FFG Partners, LLC 58,531 -26.96 17,842 -22.73
2025-08-14 13F Ieq Capital, Llc 106,029 -9.39 32,321 -4.14
2025-08-13 13F BCJ Capital Management, LLC 30,030 -9.70 9,154 -4.46
2025-08-14 13F Glenview Trust Co 3,787 -0.39 1,154 5.39
2025-08-14 13F Shay Capital LLC 0 -100.00 0 -100.00
2025-08-13 13F Baker Avenue Asset Management, LP Put 0 -100.00 0 -100.00
2025-08-14 13F Shay Capital LLC Put 0 -100.00 0 -100.00
2025-08-14 13F West Coast Financial LLC 0 -100.00 0 -100.00
2025-08-14 13F Fortress Financial Group, Llc 1,726 -1.60 526 4.16
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-05 13F Wellington Shields & Co., LLC 1,537 -49.46 469 -46.58
2025-08-13 13F Solutions 4 Wealth, Ltd 792 -5.71 241 -0.41
2025-08-13 13F SageView Advisory Group, LLC 4,448 -1.20 1,358 4.70
2025-07-18 13F Provident Wealth Management, LLC 1,930 -0.26 588 5.57
2025-08-01 13F Clark Asset Management, LLC 2,040 -12.41 622 -7.45
2025-07-14 13F Clear Harbor Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ Call 2,177,000 -40.44 663,615 -36.99
2025-08-14 13F Bank Of America Corp /de/ 10,985,220 -3.38 3,348,625 2.21
2025-07-14 13F Cathy Pareto & Associates, Inc 1,337 -5.98 408 -0.49
2025-07-30 13F Strategic Blueprint, LLC 22,028 -35.33 6,715 -31.59
2025-07-23 13F Kingswood Wealth Advisors, Llc 15,187 -20.55 4,629 -15.91
2025-08-04 13F Ledyard National Bank 2,241 -0.22 683 5.56
2025-07-14 13F Sowell Financial Services LLC 15,224 -27.15 4,641 -22.94
2025-07-22 13F DAVENPORT & Co LLC 42,571 -6.43 12,977 -1.01
2025-07-15 13F James J. Burns & Company, LLC 1,742 -12.46 531 -7.33
2025-07-24 13F McKinley Carter Wealth Services, Inc. 2,154 -0.55 657 5.13
2025-07-28 13F 5th Street Advisors, LLC 20,563 -10.08 6,268 -4.87
2025-07-15 13F Perennial Advisors, LLC 43,054 -1.17 13,124 4.56
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 48 -95.98 15 -95.93
2025-07-15 13F Christensen, King & Associates Investment Services, Inc. 3,465 -0.92 1,056 8.53
2025-07-22 13F Kessler Investment Group, LLC 2,898 -2.33 884 3.27
2025-07-28 13F Cornerstone Wealth Group, LLC 2,092 -1.60 638 4.08
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 7,801 -14.02 2,123 -18.78
2025-07-17 13F Greenbush Financial Group, LLC 39,758 -5.52 12,119 -0.04
2025-08-04 13F Amplius Wealth Advisors, LLC 8,621 -4.19 2,628 1.35
2025-07-15 13F Jarislowsky, Fraser Ltd 3,316 -2.07 1,011 3.59
2025-08-13 13F Continuum Advisory, LLC 11,377 -7.71 3,468 -2.34
2025-07-29 13F Bellecapital International Ltd. 24,098 -0.59 7,346 5.17
2025-07-16 13F Investment Partners Asset Management, Inc. 1,780 -14.42 543 -9.52
2025-08-01 13F Motco 46,328 -4.96 14,036 -0.07
2025-08-04 13F Creative Financial Designs Inc /adv 6,236 -1.67 1,901 4.00
2025-08-07 13F Capital Wealth Planning, LLC 11,063 -52.53 3,372 -49.78
2025-07-17 13F Tritonpoint Wealth, Llc 1,314 -22.66 401 -18.20
2025-07-24 13F Stonebridge Financial Group, LLC 99,015 -14.35 30,183 -9.39
2025-08-11 13F Waratah Capital Advisors Ltd. Put 846,200 -45.88 257,947 -42.75
2025-07-23 13F Sachetta, LLC 884 -2.21 269 3.46
2025-07-29 13F Mountain Capital Investment Advisors, Inc 673 -92.11 207 -86.46
2025-08-12 13F Horizon Financial Services, Llc 0 -100.00 0 -100.00
2025-07-15 13F Palumbo Wealth Management LLC 52,561 -2.37 16,022 3.29
2025-07-17 13F Archford Capital Strategies, LLC 2,564 -0.35 782 5.40
2025-08-12 13F JMG Financial Group, Ltd. 2,192 -28.18 668 -24.00
2025-07-07 13F Park Edge Advisors, LLC 28,998 -1.50 8,839 4.21
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100.00 0 -100.00
2025-07-31 13F Perissos Private Wealth Management, LLC 10,886 -50.21 3,318 -47.32
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 90,067 -7.17 27,455 -1.80
2025-07-21 13F Consilium Wealth Advisory, LLC 1,381 -93.96 421 -93.63
2025-07-29 13F Salomon & Ludwin, LLC 648 -4.57 200 2.56
2025-08-07 13F Davis R M Inc 1,794 -0.22 547 5.41
2025-04-15 13F Noble Wealth Management PBC 10,464 -1.55 3,015 17.18
2025-08-14 13F Evergreen Capital Management Llc 12,356 -23.68 3,766 -19.25
2025-08-07 13F Atala Financial Inc 0 -100.00 0 -100.00
2025-08-13 13F Berkshire Asset Management Llc/pa 1,022 -3.49 312 -3.42
2025-05-01 13F Quest 10 Wealth Builders, Inc. 9,067 -11.65 2,613 5.15
2025-04-29 13F Hansen & Associates Financial Group, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Marshall Investment Management, Llc 3,341 -90.62 1,018 -90.08
2025-07-03 13F Fiduciary Financial Group, Llc 11,654 -1.33 3,584 3.82
2025-07-07 13F Versant Capital Management, Inc 22,390 -3.81 6,825 1.77
2025-07-22 13F Keudell/Morrison Wealth Management 2,170 -4.74 661 0.76
2025-04-22 13F Whalen Wealth Management Inc. 0 -100.00 0 -100.00
2025-08-11 13F Pinnacle Financial Group, LLC / IL 14,981 -3.53 4,567 2.06
2025-07-30 13F/A Alpha Wealth Funds, LLC 1,615 -7.29 492 -1.80
2025-08-06 13F Columbia River Financial Group, LLC 0 -100.00 0
2025-08-12 13F Sfmg, Llc 10,131 -24.57 3,088 -20.21
2025-08-08 13F Wealth Alliance 1,236 -65.27 377 -63.32
2025-07-28 13F Sagespring Wealth Partners, Llc 1,835 -9.20 559 -3.95
2025-08-06 13F Menlo Advisors Llc 48,503 -20.59 15 -17.65
2025-07-10 13F ARS Wealth Advisors Group, LLC 61,416 -6.88 18,721 -1.48
2025-08-08 13F Client First Capital LLC 41,704 -17.15 12,713 -12.36
2025-08-06 13F Walkner Condon Financial Advisors LLC 9,030 -0.04 2,753 5.72
2025-08-29 13F Centaurus Financial, Inc. 38,267 -35.59 12 -35.29
2025-08-12 13F Sagil Capital Llp Put 170,000 -47.69 51,821 -44.66
2025-07-29 13F Ariston Services Group 15,282 -16.29 4,658 -11.44
2025-07-09 13F Bruce G. Allen Investments, LLC 926 -7.86 282 -2.42
2025-08-26 13F Claris Financial LLC 0 -100.00 0
2025-04-28 13F Pinnacle Financial Partners Inc 97,289 -2.63 27,899 15.30
2025-08-14 13F Css Llc/il 8,292 -38.58 2,528 -35.02
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