GDX - VanEck ETF Trust - VanEck Gold Miners ETF Aktier - Aktiekurs, institutionellt ägande, aktieägare (ARCA)

VanEck ETF Trust - VanEck Gold Miners ETF
US ˙ ARCA ˙ US92189F1066

Grundläggande statistik
Institutionella ägare 983 total, 914 long only, 10 short only, 59 long/short - change of 4,45% MRQ
Genomsnittlig portföljallokering 0.4934 % - change of −10,77% MRQ
Institutionella aktier (lång) 143 112 279 (ex 13D/G) - change of −14,32MM shares −9,09% MRQ
Institutionellt värde (lång) $ 7 158 784 USD ($1000)
Institutionellt ägande och aktieägare

VanEck ETF Trust - VanEck Gold Miners ETF (US:GDX) har 983 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 143,681,194 aktier. Största aktieägare inkluderar Susquehanna International Group, Llp, Morgan Stanley, Jane Street Group, Llc, Susquehanna International Group, Llp, Bank Of America Corp /de/, UBS Group AG, Balyasny Asset Management Llc, Bank Of Montreal /can/, Rafferty Asset Management, LLC, and Twin Tree Management, LP .

VanEck ETF Trust - VanEck Gold Miners ETF (ARCA:GDX) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 69,75 / share. Previously, on September 16, 2024, the share price was 39,89 / share. This represents an increase of 74,86% over that period.

GDX / VanEck ETF Trust - VanEck Gold Miners ETF Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

GDX / VanEck ETF Trust - VanEck Gold Miners ETF Historical Put/Call Ratio
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-21 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-08-12 13F Bokf, Na 215 0,00 11 22,22
2025-08-13 13F Argyle Capital Partners, LLC 28 299 −25,14 1 473 −15,20
2025-07-23 13F Heck Capital Advisors, LLC 63 928 −20,51 3 328 −9,96
2025-08-14 13F Integrated Wealth Concepts LLC 24 276 −16,03 1 264 −4,97
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 206 558 10 462
2025-08-14 13F CIBC World Markets Inc. Call 0 −100,00 0
2025-07-15 13F Drum Hill Capital, LLC 58 080 −0,26 3 024 12,97
2025-07-23 13F Equitable Trust Co 48 100 −16,84 2 504 −5,79
2025-08-14 13F Mountain Lake Investment Management LLC 0 −100,00 0
2025-07-23 13F Clear Creek Financial Management, LLC 13 148 76,18 684 99,42
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-06 13F Round Rock Advisors, LLC 6 693 −11,91 348 −0,29
2025-08-13 13F OMERS ADMINISTRATION Corp 6 600 343
2025-08-11 13F Brown Brothers Harriman & Co 6 283 0,00 327 13,54
2025-08-26 NP LCR - Leuthold Core ETF 40 424 2,53 2 104 16,11
2025-07-21 13F Vanderbilt University 814 005 −25,89 42 377 −16,07
2025-05-15 13F Paloma Partners Management Co 0 −100,00 0 −100,00
2025-07-22 13F Autumn Glory Partners, LLC 11 250 0,00 586 13,15
2025-08-12 13F Atlas Capital Advisors Llc 1 883 0,00 98 13,95
2025-07-23 13F Indiana Trust & Investment Management CO 0 −100,00 0
2025-07-29 13F International Assets Investment Management, Llc 0 −100,00 0
2025-07-16 13F One + One Wealth Management, Llc 36 613 −3,37 1 906 9,48
2025-08-14 13F Wellington Management Group Llp 1 011 590 2 229,30 52 663 2 538,43
2025-05-15 13F Paloma Partners Management Co Call 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc Call 960 000 92,00 49 978 117,43
2025-08-14 13F Stansberry Asset Management, Llc 14 779 8,18 769 22,65
2025-08-14 13F Goldman Sachs Group Inc 1 918 046 74,05 99 853 97,11
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-07-25 13F NorthRock Partners, LLC 823 −11,51 43 0,00
2025-07-02 13F HBW Advisory Services LLC 12 520 21,42 652 37,63
2025-07-14 13F Farmers Trust Co 8 307 −5,31 432 7,20
2025-07-15 13F Patriot Investment Management Inc. 23 345 0,00 1 215 13,23
2025-07-30 13F Whittier Trust Co Of Nevada Inc 365 0,00 19 18,75
2025-08-04 13F Simon Quick Advisors, Llc 9 850 0,00 513 13,27
2025-08-05 13F Bank Of Montreal /can/ Call 4 700 −96,87 245 −96,46
2025-05-15 13F Paloma Partners Management Co Put 0 −100,00 0 −100,00
2025-08-05 13F Bank Of Montreal /can/ Put 176 500 26,07 9 189 42,78
2025-08-13 13F Fort Sheridan Advisors Llc 17 378 0,00 905 13,28
2025-08-05 13F Bank Of Montreal /can/ 6 997 972 −18,55 364 314 −7,76
2025-08-12 13F Global Retirement Partners, LLC 10 697 −12,42 557 34,30
2025-08-11 13F Fore Capital, LLC Put 145 000 7 549
2025-08-14 13F Private Wealth Advisors, LLC 59 167 −1,75 3 080 11,27
2025-08-13 13F Natixis 26 748 196,15 1 393 238,69
2025-07-23 13F Sachetta, LLC 400 0,00 21 11,11
2025-08-01 13F Teacher Retirement System Of Texas 1 306 000 99,09 67 990 125,46
2025-04-22 13F/A NorthRock Partners, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP WEEL - Peerless Option Income Wheel ETF 15 500 244,44 807 291,26
2025-08-14 13F Goldman Sachs Group Inc Put 1 709 100 25,75 88 976 42,41
2025-08-14 13F Mml Investors Services, Llc 113 047 6,99 6 25,00
2025-07-10 13F CWC Advisors, LLC. 8 126 −6,22 423 6,28
2025-07-16 13F Castleview Partners, Llc 9 493 1,14 494 14,62
2025-07-29 13F Salomon & Ludwin, LLC 1 290 0,00 68 13,56
2025-08-14 13F Glenorchy Capital Ltd 125 172 −2,40 6 517 10,53
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C Short −64 000 −0,00 −3 242 27,50
2025-06-27 NP TRTY - Cambria Trinity ETF 44 251 −21,44 2 169 −4,58
2025-08-01 13F Ashton Thomas Private Wealth, LLC 138 521 437,51 7 211 509,04
2025-07-07 13F Hedges Asset Management LLC 39 900 −15,82 2 077 −4,64
2025-08-05 13F Capital Management Associates /ny/ 17 000 885
2025-08-14 13F Evergreen Capital Management Llc 52 248 −1,86 2 720 11,16
2025-05-07 13F Ridgewood Investments LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity Short −165 170,49 −9 300,00
2025-08-04 13F Center for Financial Planning, Inc. 229 0,00 12 10,00
2025-08-07 13F Garda Capital Partners Lp Put 192 400 35,11 42 996 42,78
2025-06-09 NP Bmc Fund Inc 571 0,00 28 22,73
2025-08-13 13F Continuum Advisory, LLC 63 572 −10,01 3 310 1,91
2025-07-28 13F RFG Advisory, LLC 7 046 −9,93 367 1,95
2025-08-07 13F Garda Capital Partners Lp 485 325 25 266
2025-08-14 13F Maven Securities LTD 12 890 −36,88 671 −28,46
2025-07-31 13F Moloney Securities Asset Management, LLC 4 695 0,56 244 14,02
2025-08-14 13F Maven Securities LTD Put 73 900 −32,01 14 553 −23,59
2025-07-24 13F JNBA Financial Advisors 14 898 −1,36 776 11,67
2025-08-06 13F Stone House Investment Management, LLC 0 −100,00 0
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-14 13F Maven Securities LTD Call 4 500 304
2025-08-12 13F Miller Financial Services LLC 10 642 −24,93 554 −14,90
2025-07-16 13F Register Financial Advisors LLC 678 0,00 35 12,90
2025-07-17 13F Cairn Investment Group, Inc. 156 755 −1,91 8 14,29
2025-07-17 13F White Pine Investment CO 157 061 −1,30 8 14,29
2025-08-04 13F Creekmur Asset Management LLC 608 147,15 32 181,82
2025-08-13 13F Crabel Capital Management, LLC 37 843 −35,09 1 970 −26,47
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-07-31 13F Mader & Shannon Wealth Management, Inc. 148 887 −35,43 7 751 −26,88
2025-07-14 13F Sowell Financial Services LLC 8 912 2,13 464 15,46
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-07-31 13F GenTrust, LLC 13 074 0,00 681 13,14
2025-08-13 13F Congress Wealth Management LLC / DE / 236 147 −24,84 12 294 −14,88
2025-08-13 13F Colonial Trust Co / SC 3 600 0,00 187 13,33
2025-08-14 13F Optiver Holding B.V. Put 1 237 000 6,44 344 975 40,36
2025-05-09 13F Atria Wealth Solutions, Inc. Call 0 −100,00 0 −100,00
2025-04-14 13F Flagship Private Wealth, LLC 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 1 072 −20,59 56 −11,29
2025-08-14 13F Nokomis Capital, L.L.C. 239 795 −5,66 12 484 6,83
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short −99 110,64 −5 150,00
2025-08-14 13F Nokomis Capital, L.L.C. Call 32 800 −5,75 1 708 6,75
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 20 753 −0,47 1 080 12,73
2025-08-12 13F Moon Capital Management Lp 59 123 0,00 3 078 13,25
2025-08-14 13F Tudor Investment Corp Et Al 362 734 128,51 18 884 158,78
2025-08-25 13F/A Neuberger Berman Group LLC 9 448 8,85 492 23,06
2025-08-05 13F Dunhill Financial, LLC 205 11
2025-08-25 13F/A Neuberger Berman Group LLC Call 10 000 −9,09 7 608 14,86
2025-07-09 13F Veracity Capital LLC 4 947 1,83 258 15,25
2025-05-15 13F BlueCrest Capital Management Ltd 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 75 000 3 904
2025-08-21 NP RAAX - VanEck Vectors Real Asset Allocation ETF 60 094 92,87 3 128 118,44
2025-08-14 13F Tudor Investment Corp Et Al Put 750 000 −24,24 39 045 −14,21
2025-08-14 13F Ameriprise Financial Inc 1 051 138 4,84 54 707 18,72
2025-08-15 13F Harvest Fund Management Co., Ltd 7 014 160,16 0
2025-08-14 13F Mercer Global Advisors Inc /adv 86 872 −11,24 4 523 0,51
2025-07-01 13F Park National Corp /oh/ 40 094 0,23 2 087 13,55
2025-07-30 13F Avidian Wealth Solutions, LLC 7 754 −23,53 404 −13,52
2025-07-17 13F Montis Financial, LLC 38 166 −0,26 1 987 12,91
2025-08-14 13F Prelude Capital Management, Llc 15 060 −59,78 784 −54,45
2025-05-15 13F Grayhawk Investment Strategies Inc. 85 0,00 4 50,00
2025-07-09 13F Krilogy Financial LLC 44 424 1,05 2 313 14,40
2025-08-07 13F Parkside Financial Bank & Trust 3 546 0,00 185 12,88
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0 −100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 4 228 220
2025-07-17 13F Paradigm Financial Partners, Llc 201 257 14,36 10 477 29,51
2025-08-12 13F Journey Strategic Wealth Llc 5 002 −25,29 260 −15,31
2025-07-29 13F Beverly Hills Private Wealth, LLC 55 062 −0,79 2 867 12,35
2025-08-14 13F Millennium Management Llc Call 623 500 −34,23 32 459 −25,52
2025-08-14 13F Millennium Management Llc 111 516 −82,16 5 806 −79,80
2025-08-14 13F Jain Global LLC Call 2 791 100 9,62 145 305 24,14
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc Put 1 410 900 −11,40 73 451 0,34
2025-08-29 NP MOOD - Relative Sentiment Tactical Allocation ETF 14 104 734
2025-08-12 13F Rather & Kittrell, Inc. 37 414 −13,00 1 948 −1,52
2025-08-14 13F Money Concepts Capital Corp 82 564 0,66 4 298 14,01
2025-08-13 13F Millstone Evans Group, LLC 1 000 0,00 52 15,56
2025-08-14 13F Van Eck Associates Corp 63 387 82,10 3 200,00
2025-08-15 13F Concentric Capital Strategies, LP Call 0 −100,00 0
2025-07-25 13F Pathway Financial Advisors LLC 5 500 0,00 286 13,49
2025-08-13 13F Walleye Trading LLC Put 860 300 65,51 44 787 87,43
2025-08-13 13F Walleye Trading LLC Call 774 800 26,09 40 336 42,79
2025-08-13 13F Walleye Trading LLC 65 059 21,05 3 387 37,09
2025-07-28 13F Pettinga Financial Advisors, LLC 17 808 −43,76 927 −36,29
2025-08-07 13F CSM Advisors, LLC 398 700 −50,00 21 −44,44
2025-08-11 13F Sprott Inc. 64 557 −42,84 3 361 −35,29
2025-08-19 13F Delos Wealth Advisors, LLC 3 172 165
2025-07-17 13F Avondale Wealth Management 1 702 −12,04 89 0,00
2025-08-11 13F Sprott Inc. Put 21 300 1 440
2025-08-14 13F Bnp Paribas Arbitrage, Sa 345 280 −81,32 17 975 −78,84
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 17 366 1,53 90 407 14,98
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 28 485 92,77 148 293 118,30
2025-08-04 13F Creative Financial Designs Inc /adv 465 75,47 24 100,00
2025-07-14 13F Pacifica Partners Inc. 5 015 −1,08 254 9,96
2025-07-09 13F VisionPoint Advisory Group, LLC 53 678 −6,28 2 794 6,16
2025-08-07 13F Valence8 US LP 87 027 4 531
2025-08-14 13F GeoSphere Capital Management 28 439 −37,13 1 481 −28,81
2025-08-15 13F Sender Co & Partners, Inc. 4 332 226
2025-07-25 13F Community Bank, N.A. 20 000 0,00 1 041 13,28
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 2 036 500 −2,74 106 020 10,14
2025-08-14 13F Hudson Bay Capital Management LP Call 0 −100,00 0
2025-07-29 NP ETFCX - North Square Tactical Growth Fund Class C 398 700 0,00 20 194 27,52
2025-08-14 13F Coastal Bridge Advisors, LLC 7 058 7,58 367 21,93
2025-07-28 13F Copia Wealth Management 8 475 −12,72 441 −1,12
2025-08-13 13F Truvestments Capital Llc 200 10
2025-08-14 13F Hudson Bay Capital Management LP Put 0 −100,00 0
2025-07-30 13F Green Square Capital Advisors Llc 79 383 −2,31 4 133 10,63
2025-08-27 13F/A Squarepoint Ops LLC Call 1 416 500 −46,50 73 743 −39,41
2025-07-28 13F Eq Wealth Advisors, Llc 912 0,00 47 14,63
2025-08-12 13F Deutsche Bank Ag\ 12 700 0,00 661 13,38
2025-08-14 13F Ws Management Lllp Put 0 −100,00 0 −100,00
2025-08-11 13F First American Trust, Fsb 17 671 3,83 920 17,52
2025-03-27 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 0 −100,00 0 −100,00
2025-07-30 13F Bogart Wealth, LLC 2 808 −14,08 146 −2,67
2025-08-11 13F Empowered Funds, LLC 14 549 757
2025-08-14 13F Select Asset Management & Trust 30 000 0,00 2 0,00
2025-05-09 13F Manchester Capital Management LLC 0 −100,00 0
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 13 000 1
2025-07-28 13F IFC Advisors LLC 31 045 −45,90 1 616 −38,72
2025-08-08 13F Mjp Associates Inc /adv 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 86 −57,64 4 −55,56
2025-07-10 13F Worth Asset Management, LLC 13 100 682
2025-08-13 13F Kilter Group LLC 0 0
2025-08-12 13F Twin Focus Capital Partners, Llc 7 823 0,00 407 13,37
2025-07-03 13F Whitcomb & Hess, Inc. 225 262 −3,21 11 727 9,62
2025-07-23 13F Gainplan LLC 23 004 −46,48 1 198 −39,39
2025-08-14 13F Daiwa Securities Group Inc. 14 100 −22,53 1
2025-08-14 13F Cibc World Markets Corp Put 25 000 6 972
2025-08-12 13F Jaffetilchin Investment Partners, LLC 4 555 3,41 237 17,33
2025-05-15 13F Archetype Wealth Partners Call 0 −100,00 0 −100,00
2025-08-14 13F LaSalle St. Investment Advisors, LLC 43 455 0,19 2 100,00
2025-07-07 13F Roxbury Financial LLC 781 17,09 41 53,85
2025-07-17 13F Moody Lynn & Lieberson, Llc 105 284 −2,50 5 481 10,41
2025-08-11 13F Delta Asset Management Llc/tn 1 103 57
2025-07-22 13F Inlight Wealth Management, LLC 78 606 −0,95 4 092 12,17
2025-08-01 13F Bessemer Group Inc 5 100 0,00 0
2025-08-14 13F Sagard Holdings Management Inc. 85 4
2025-08-12 13F Catalyst Funds Management Pty Ltd 197 400 10 277
2025-08-14 13F Crestmont Private Wealth LLC 8 347 −2,56 435 10,43
2025-08-11 13F Bradley Foster & Sargent Inc/ct 396 175 18,92 20 625 34,67
2025-08-14 13F Moore Capital Management, Lp Call 0 −100,00 0 −100,00
2025-08-14 13F Lonestar Capital Management LLC 155 000 8 069
2025-08-07 13F Cypress Capital Management LLC (WY) 3 −99,99 0 −100,00
2025-08-14 13F Colony Group, LLC 40 863 6,41 2 127 20,51
2025-08-15 13F CI Private Wealth, LLC 130 632 116,03 6 801 144,69
2025-07-15 13F Jeppson Wealth Management, Llc 6 450 −0,77 336 12,42
2025-05-15 13F Bramshill Investments, LLC 0 −100,00 0
2025-08-11 13F Platform Technology Partners 0 −100,00 0
2025-08-05 13F Advisors Preferred, LLC 3 086 −76,14 161 −72,97
2025-08-12 13F Titleist Asset Management, Llc 100 198 2,16 5 216 15,71
2025-07-25 13F Cwm, Llc 41 677 −1,94 2 100,00
2025-08-14 13F Murchinson Ltd. Call 0 −100,00 0
2025-08-18 13F Hollencrest Capital Management 63 895 0,62 3 326 13,94
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 25 000 −27,54 1 302 −17,24
2025-05-14 13F Banco BTG Pactual S.A. Call 0 −100,00 0 −100,00
2025-08-08 13F Gts Securities Llc 85 147 208,57 4 433 249,53
2025-08-14 13F CTC Alternative Strategies, Ltd. 28 500 1 484
2025-08-05 13F EPG Wealth Management LLC 1 544 −45,81 80 −38,46
2025-08-12 13F MAI Capital Management 38 378 0,43 1 998 13,72
2025-08-26 NP PDPAX - Virtus Rampart Alternatives Diversifier Fund Class A 22 930 31,78 1 194 49,31
2025-08-13 13F Berbice Capital Management LLC 400 21
2025-08-08 13F Avantax Advisory Services, Inc. 85 713 −49,03 4 462 −42,28
2025-05-09 13F Powell Investment Advisors, LLC 0 −100,00 0
2025-07-14 13F Opal Wealth Advisors, LLC 4 917 −0,12 256 12,83
2025-07-17 13F HCR Wealth Advisors 5 890 −31,51 307 −22,53
2025-08-06 13F Marco Investment Management Llc 204 604 0,03 10 652 13,27
2025-07-29 13F Stephens Inc /ar/ 65 190 −39,23 3 394 −31,19
2025-08-08 13F Family Firm, Inc. 0 −100,00 0
2025-08-11 13F FSA Wealth Management LLC 0 −100,00 0
2025-08-13 13F VestGen Advisors, LLC 24 707 14,47 1 286 29,64
2025-08-11 13F Rothschild Investment Llc 1 000 0,00 52 15,56
2025-08-14 13F Cura Wealth Advisors, Llc 14 114 0,00 735 13,27
2025-08-18 13F Tyler-Stone Wealth Management 40 224 −1,38 2 094 11,74
2025-05-14 13F Legend Financial Advisors, Inc. 0 −100,00 0
2025-08-14 13F Barometer Capital Management Inc. 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 22 565 0,49 1 175 13,76
2025-05-13 13F Menora Mivtachim Holdings Ltd. 0 −100,00 0 −100,00
2025-07-17 13F SeaBridge Investment Advisors LLC 10 934 569
2025-07-22 13F Kraematon Investment Advisors, Inc 23 869 14,27 1 243 29,38
2025-07-14 13F S.A. Mason LLC 5 115 0,99 266 14,66
2025-08-13 13F Cheviot Value Management, LLC 67 549 −1,02 3 922 17,96
2025-08-13 13F Cambria Investment Management, L.P. 181 952 −14,00 9 472 −2,60
2025-07-08 13F Atlas Brown,Inc. 4 000 208
2025-08-14 13F Optiver Holding B.V. 12 233 −98,41 637 −99,55
2025-08-12 13F Meridian Wealth Advisors, LLC 11 870 0,00 618 13,21
2025-08-14 13F Clarity Asset Management, Inc. 254 −49,60 13 −43,48
2025-08-14 13F Jain Global LLC Put 2 850 000 200,00 148 371 239,75
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 839 863 −59,63 43 324 −54,27
2025-07-21 13F Fortis Capital Advisors, LLC 39 829 1,65 2 073 15,10
2025-07-31 13F Ssa Swiss Advisors Ag 6 685 −50,63 360 −42,28
2025-08-14 13F Elliott Investment Management L.P. Put 4 000 000 100,00 208 240 126,50
2025-06-27 NP NUGT - Direxion Daily Gold Miners Index Bull 3X Shares 4 840 022 −41,80 237 209 −26,79
2025-07-18 13F Founders Capital Management 735 0,00 38 15,15
2025-08-08 13F Altfest L J & Co Inc 9 208 −90,97 479 −89,78
2025-08-05 13F Peregrine Asset Advisers, Inc. 6 963 −0,71 362 12,42
2025-08-12 13F AlphaCore Capital LLC 3 051 −5,10 159 7,48
2025-09-03 13F Q3 Asset Management 86 688 −62,67 5 −60,00
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 189 −29,48 10 −25,00
2025-08-13 13F Rsm Us Wealth Management Llc 4 264 −11,63 222 0,00
2025-08-12 13F Power Wealth Management Llc 3 853 201
2025-07-29 NP MVFG - Monarch Volume Factor Global Unconstrained Index ETF 69 162 3 503
2025-05-15 13F Mint Tower Capital Management B.V. 0 −100,00 0
2025-07-28 13F Cushing Capital Partners, LLC 19 912 −22,20 1 037 −11,90
2025-04-28 13F D.a. Davidson & Co. Call 0 −100,00 0
2025-08-08 13F Emerald Investment Partners, Llc 988 −4,82 51 8,51
2025-08-14 13F Alphadyne Asset Management, LLC Call 440 000 10,00 22 906 24,57
2025-07-16 13F Blue Oak Capital, LLC 8 275 431
2025-08-06 13F Pekin Hardy Strauss, Inc. 242 664 3,27 12 633 16,95
2025-08-08 13F Capstone Financial Advisors, Inc. 0 −100,00 0
2025-07-31 13F Anthracite Investment Company, Inc. 153 000 −4,20 7 965 8,50
2025-07-23 13F BankPlus Trust Department 496 0,00 26 13,64
2025-08-13 13F CMT Capital Markets Trading GmbH 23 437 −10,49 1 0,00
2025-07-10 13F Focus Financial Network, Inc. 7 519 −17,92 391 −7,13
2025-07-30 13F Evermay Wealth Management Llc 38 224 −3,23 1 990 9,59
2025-08-13 13F Mount Yale Investment Advisors, LLC 43 374 2,77 2 258 16,39
2025-08-15 13F Ion Asset Management Ltd. 978 970 0,45 50 965 13,76
2025-08-12 13F Calton & Associates, Inc. 53 242 −0,91 2 772 12,19
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 6 249 0,00 325 13,24
2025-08-13 13F Victory Capital Management Inc 648 439 36,31 33 758 54,37
2025-08-14 13F Synovus Financial Corp 170 363 22,73 8 870 39,01
2025-08-12 13F Cornerstone Wealth Management, LLC 14 020 −9,26 730 2,68
2025-08-08 13F Red Cedar Investment Management, Llc 317 318 0,00 16 520 13,24
2025-05-15 13F Decade Renewable Partners Lp 0 −100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc Call 30 000 140,00 1 562 171,95
2025-08-11 13F Ironsides Asset Advisors, LLC 4 055 −74,26 211 −70,86
2025-08-14 13F Principia Wealth Advisory, LLC 5 550 0,00 289 15,66
2025-08-04 13F L.m. Kohn & Company 6 866 25,11 357 41,67
2025-08-11 13F Tidemark, LLC 166 0,00 9 14,29
2025-08-12 13F Mmbg Investment Advisors Co. 16 020 34,40 834 52,47
2025-08-14 13F Clark Capital Management Group, Inc. 81 339 −24,70 4 235 −14,72
2025-08-14 13F Shepherd Kaplan Krochuk, Llc 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 100 000 5 206
2025-08-15 13F Equitable Holdings, Inc. 28 825 41,73 1 501 60,60
2025-08-12 13F LPL Financial LLC Call 10 000 521
2025-08-14 13F Graham Capital Management, L.P. Call 440 000 −33,70 22 906 −24,92
2025-07-18 13F Hudson Value Partners, LLC 13 001 24,94 677 41,42
2025-08-14 13F Graham Capital Management, L.P. Put 100 000 5 206
2025-07-08 13F Apella Capital, LLC 6 648 3,66 353 22,57
2025-05-09 13F Maxi Investments CY Ltd 0 −100,00 0
2025-07-09 13F Mirador Capital Partners LP 20 438 1 064
2025-08-11 13F Private Advisor Group, LLC Call 600 1
2025-08-12 13F LPL Financial LLC 3 195 082 −11,11 166 336 0,67
2025-08-13 13F Van Hulzen Asset Management, LLC 5 300 −29,80 276 −20,75
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-08-07 13F Winch Advisory Services, LLC 58 0,00 3 50,00
2025-08-04 13F Mesirow Financial Investment Management, Inc. 59 975 −7,68 3 122 4,55
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-07-23 13F Vontobel Holding Ltd. 31 223 −34,06 1 625 −25,32
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-07-28 13F Axxcess Wealth Management, Llc 81 922 −32,09 4 265 −23,10
2025-08-13 13F Schroder Investment Management Group 1 246 494 −39,52 64 892 −30,90
2025-07-23 13F Vontobel Holding Ltd. Put 50 000 2 603
2025-08-11 13F Private Advisor Group, LLC 343 630 −20,90 17 889 −10,42
2025-08-13 13F Summit Financial, LLC 59 553 −15,29 3 100 −4,05
2025-07-07 13F Versant Capital Management, Inc 283 604 −5,57 14 764 6,95
2025-08-15 13F Kestra Advisory Services, LLC 309 059 −11,98 16 090 −0,32
2025-07-17 13F City Holding Co 65 345 3,90 3 402 17,64
2025-08-05 13F Wellington Shields Capital Management, LLC 13 900 724
2025-08-08 13F Smithfield Trust Co 2 346 0,00 0
2025-08-07 13F Encompass More Asset Management 92 426 185,49 4 812 223,32
2025-07-25 NP UTMAX - Target Managed Allocation Fund 317 665 58,35 16 090 101,92
2025-05-15 13F AlphaQ Advisors LLC 18 847 1,10 866 37,03
2025-08-14 13F Allred Capital Management, LLC 29 533 −18,38 1 537 −7,58
2025-08-14 13F Knightsbridge Asset Management, Llc 31 391 −72,49 1 634 −68,85
2025-08-11 13F Greenland Capital Management LP 15 025 782
2025-07-09 13F Heritage Wealth Architects, Inc. 14 361 748
2025-08-07 13F Guardian Partners Inc. 113 850 −70,91 5 863 −69,25
2025-08-11 13F Dorsey & Whitney Trust CO LLC 11 538 0,00 601 13,21
2025-08-14 13F Wealth High Governance Capital Ltda 0 −100,00 0
2025-08-13 13F Per Stirling Capital Management, LLC. 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 88 314 −8,00 4 598 4,19
2025-07-18 13F SOA Wealth Advisors, LLC. 2 348 0,00 122 14,02
2025-08-14 13F Hurley Capital, LLC 505 −9,01 26 4,00
2025-08-14 13F Abbot Financial Management, Inc. 25 700 0,00 1 338 13,21
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-08-14 13F Evercore Wealth Management, LLC 4 563 0,00 238 13,40
2025-07-11 13F/A Umb Bank N A/mo 125 66,67 7 100,00
2025-08-04 13F Atria Investments Llc 30 977 −5,17 1 613 7,40
2025-08-14 13F Aster Capital Management (DIFC) Ltd 74 165 944,43 3 861 1 269,15
2025-07-30 13F Onyx Bridge Wealth Group LLC 4 123 215
2025-08-14 13F Qube Research & Technologies Ltd 36 387 194,27 1 894 233,45
2025-05-14 13F Toroso Investments, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Prelude Capital Management, Llc Call 0 −100,00 0
2025-07-25 13F We Are One Seven, LLC 49 586 −3,25 2 581 9,55
2025-08-14 13F MGB Wealth Management, LLC 1 190 62
2025-08-07 13F Proficio Capital Partners LLC 170 618 0,07 8 882 29,38
2025-07-31 13F 3EDGE Asset Management, LP 0 −100,00 0
2025-08-18 13F/A Nomura Holdings Inc Put 394 700 −18,62 20 548 −7,84
2025-08-18 13F/A Nomura Holdings Inc Call 437 200 −75,49 22 761 −72,24
2025-05-15 13F/A Orion Portfolio Solutions, LLC 12 630 −17,26 581 12,19
2025-08-14 13F Capstone Investment Advisors, Llc Call 1 460 000 −36,25 76 008 −27,80
2025-07-08 13F GK Wealth Management LLC 7 394 6,51 385 20,38
2025-08-13 13F WealthTrust Axiom LLC 5 826 0,00 303 13,48
2025-07-30 13F Whittier Trust Co 7 476 10,61 389 25,48
2025-07-31 13F Cardinal Point Capital Management, ULC 156 905 −1,18 8 168 11,91
2025-08-13 13F Beacon Pointe Advisors, LLC 109 757 0,96 5 714 14,33
2025-08-06 13F Maltin Wealth Management, Inc. 25 630 66,16 1 334 88,15
2025-08-14 13F Masters Capital Management Llc Call 0 −100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-14 13F Edge Wealth Management LLC 5 836 −8,05 304 4,12
2025-07-31 13F Strait & Sound Wealth Management LLC 9 673 −44,16 504 −36,81
2025-08-14 13F Banco BTG Pactual S.A. Put 0 −100,00 0 −100,00
2025-07-30 NP ENDW - Cambria Endowment Style ETF 181 9
2025-08-14 13F Erste Asset Management GmbH 400 33,33 21 53,85
2025-08-12 13F Main Management LLC 8 000 0,00 0
2025-08-14 13F McIlrath & Eck, LLC 103 0,00 5 25,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 108 106 −11,29 5 628 0,46
2025-07-22 13F Coastal Investment Advisors, Inc. 35 013 −36,47 1 823 −28,07
2025-08-12 13F Change Path, LLC 14 171 24,00 738 40,38
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 6 613 344
2025-08-12 13F Associated Banc-corp 175 307 −8,23 9 126 3,93
2025-08-13 13F Capital Analysts, Inc. 453 15,27 0
2025-08-04 13F 4wealth Advisors, Inc. 15 383 −23,47 801 −13,42
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0
2025-07-16 13F Meridian Investment Counsel Inc. 13 090 −0,08 681 13,12
2025-08-14 13F Harwood Advisory Group, LLC 39 0,00 2 100,00
2025-08-13 13F Renaissance Technologies Llc 121 300 31,14 6 315 48,49
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 −100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 10 982 42,81 572 61,76
2025-08-14 13F Polymer Capital Management (HK) LTD 0 −100,00 0
2025-07-09 13F Bank of New Hampshire 1 701 0,00 89 12,82
2025-07-31 13F Fielder Capital Group LLC 290 861 0,00 15 142 13,25
2025-08-11 13F CBIZ Investment Advisory Services, LLC 148 0,00 8 16,67
2025-08-14 13F TCG Advisory Services, LLC 4 286 223
2025-08-14 13F TCG Advisory Services, LLC Call 700 36
2025-07-08 13F Heartwood Wealth Advisors LLC 5 155 −19,87 268 −9,15
2025-08-14 13F Susquehanna International Group, Llp Put 14 517 700 5,70 755 791 19,70
2025-08-14 13F Forest Hill Capital, LLC 279 500 0,00 14 551 13,25
2025-08-14 13F Susquehanna International Group, Llp 258 003 −74,35 13 432 −70,95
2025-08-11 13F Shufro Rose & Co Llc 396 873 −1,66 18 244 −1,65
2025-07-21 13F Ping Capital Management, Inc. Put 5 800 1 618
2025-08-14 13F Balyasny Asset Management Llc Call 0 −100,00 0
2025-05-15 13F Toronto Dominion Bank Put 0 −100,00 0 −100,00
2025-07-14 13F UMA Financial Services, Inc. 645 0,00 34 13,79
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 64 696 171,41 3 368 208,71
2025-08-11 13F Banque Cantonale Vaudoise 1 989 0,00 0
2025-07-18 13F PFG Investments, LLC 11 900 −20,87 620 −10,42
2025-08-14 13F Bluefin Capital Management, Llc 0 −100,00 0 −100,00
2025-08-05 13F ANTIPODES PARTNERS Ltd 64 741 3 371
2025-07-15 13F World Equity Group, Inc. 3 938 205
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 14 249 0,00 742 13,13
2025-08-05 13F Welch & Forbes Llc 239 936 −0,90 12 491 12,23
2025-07-23 13F Citizens National Bank Trust Department 14 860 106,19 774 133,53
2025-05-13 13F E Fund Management Co., Ltd. 0 −100,00 0
2025-08-06 13F Moors & Cabot, Inc. 37 559 −10,45 1 955 1,45
2025-08-13 13F Cresset Asset Management, LLC Put 0 −100,00 0 −100,00
2025-07-17 13F Smith Anglin Financial, LLC 5 212 15,28 271 30,92
2025-08-08 13F Glassman Wealth Services 925 0,00 48 14,29
2025-08-14 13F GWM Advisors LLC 265 014 −26,29 13 797 −8,58
2025-07-29 13F Cidel Asset Management Inc 6 581 1,29 343 14,77
2025-08-07 13F David R. Rahn & Associates Inc. 354 781 −16,13 18 470 −5,02
2025-08-07 13F Addison Advisors LLC 250 66,67 13 116,67
2025-08-12 13F O'shaughnessy Asset Management, Llc 2 187 1,06 114 14,14
2025-07-21 13F Phraction Management LLC 10 855 0,00 565 13,23
2025-07-22 13F Iron Horse Wealth Management, LLC 235 12
2025-07-31 13F Oppenheimer & Co Inc 69 317 44,04 3 609 63,11
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 21 710 −42,44 846 −44,44
2025-08-14 13F Wells Fargo & Company/mn 3 219 054 8,32 167 584 22,67
2025-08-14 13F Wells Fargo & Company/mn Call 528 400 −39,11 27 509 −31,04
2025-08-12 13F DCF Advisers, LLC Put 12 500 651
2025-08-12 13F DCF Advisers, LLC 102 500 13,89 5 336 28,98
2025-08-14 13F Alliancebernstein L.p. 143 710 75,02 7 482 98,22
2025-08-11 13F Citigroup Inc 742 215 −2,09 38 640 10,88
2025-08-12 13F First Washington CORP 129 359 −0,37 6 734 12,84
2025-08-15 13F Lgl Partners, Llc 6 529 0,00 378 26,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Citigroup Inc Put 2 045 100 −41,07 106 468 −33,26
2025-08-11 13F Citigroup Inc Call 3 161 600 −4,89 164 593 7,71
2025-08-13 13F Coco Enterprises, LLC 159 335 −0,83 8 295 24,40
2025-08-13 13F Capital Fund Management S.a. Call 2 090 400 −8,63 108 826 3,47
2025-07-21 13F Successful Portfolios LLC 6 904 −0,04 359 13,25
2025-08-13 13F Capital Fund Management S.a. Put 2 439 400 −14,19 126 995 −2,83
2025-08-27 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares Short −173 700 30,70 −9 043 48,01
2025-08-14 13F Wells Fargo & Company/mn Put 826 700 −18,91 43 038 −8,17
2025-07-18 13F Trust Co Of Vermont 1 293 67
2025-08-14 13F Royal Bank Of Canada Put 620 100 163,87 32 283 198,83
2025-05-14 13F Hudson Bay Capital Management LP 0 −100,00 0 −100,00
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-07-09 13F Reyes Financial Architecture, Inc. 53 0,00 3 0,00
2025-08-14 13F Royal Bank Of Canada Call 184 000 −43,03 9 579 −35,49
2025-05-15 13F Centiva Capital, LP Put 0 −100,00 0
2025-07-10 13F Baker Tilly Financial, Llc 6 733 0,00 351 13,27
2025-08-11 13F HighTower Advisors, LLC 570 078 13,27 29 678 28,28
2025-08-11 13F HighTower Advisors, LLC Call 900 125,00 3 −33,33
2025-08-14 13F Royal Bank Of Canada 3 480 276 54,02 181 183 74,43
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 157 832 −4,24 8 351 10,22
2025-07-31 13F Pacitti Group Inc. 5 365 −4,45 279 8,14
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-01 13F Brookwood Investment Group LLC 13 973 −16,53 727 −5,46
2025-05-15 13F Centiva Capital, LP Call 0 −100,00 0
2025-08-12 13F Oppenheimer & Close, LLC 11 037 0,00 575 13,21
2025-07-22 13F Kercheville Advisors, LLC 181 090 −4,82 9 428 7,79
2025-08-04 13F Assetmark, Inc 968 183,04 50 233,33
2025-05-12 13F Fiduciary Family Office, Llc 0 −100,00 0
2025-07-17 13F Hanson & Doremus Investment Management 44 509 0,00 2 0,00
2025-08-13 13F Scotia Capital Inc. 85 819 241,58 4 468 287,09
2025-07-28 13F Kiker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-07 13F Efficient Advisors, LLC 8 898 −10,80 463 1,09
2025-07-16 13F Plancorp, LLC 12 287 640
2025-07-31 13F Trademark Financial Management, LLC 20 867 −4,61 1 086 8,06
2025-07-11 13F Diversified Trust Co 4 625 0,00 241 13,21
2025-07-15 13F Capstone Wealth Management Group LLC 44 325 7,52 2 308 21,74
2025-08-27 13F/A Brinker Capital Investments, LLC 44 881 255,35 2 336 302,76
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 208 0,00 11 11,11
2025-07-17 13F Sage Rhino Capital Llc 0 −100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 500 26
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-07-24 13F Coordinated Financial Services, Inc. 21 083 −17,43 1 098 26,82
2025-08-06 13F Prospera Financial Services Inc 255 600 −14,00 13 307 −2,61
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 114 182 −2,67 5 944 10,24
2025-07-07 13F Wesbanco Bank Inc 7 727 0,00 402 13,24
2025-07-23 13F/A Euro Pacific Asset Management, LLC 12 403 −3,05 1
2025-08-14 13F Tandem Financial, LLC 181 429 −18,55 9 445 −7,76
2025-08-14 13F Bank Of America Corp /de/ Put 2 374 600 −38,33 123 622 −30,17
2025-08-14 13F Bank Of America Corp /de/ Call 4 032 600 −61,46 209 937 −56,35
2025-08-14 13F Verition Fund Management LLC 160 170 8 338
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 10 785 886 −20,43 561 513 −9,88
2025-07-08 13F IAM Advisory, LLC 49 669 3,06 2 586 16,70
2025-08-14 13F Bellevue Group AG 26 200 0,00 1 364 13,21
2025-05-15 13F Man Group plc Call 0 −100,00 0 −100,00
2025-08-06 13F AE Wealth Management LLC 170 590 −13,72 8 881 −2,29
2025-08-11 13F Western Wealth Management, LLC 16 378 6,10 853 20,17
2025-07-23 13F Trueblood Wealth Management, LLC 26 901 0,00 1 400 13,27
2025-08-14 13F Summer Road Llc 3 008 0,00 139 6,98
2025-07-10 13F Rockland Trust Co 8 811 −9,59 459 2,23
2025-08-04 13F Flagship Harbor Advisors, Llc 8 805 −87,06 458 −85,35
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 85 250 −38,24 4 318 −21,25
2025-08-13 13F Capital Markets Trading UK LLP 69 222 4
2025-08-14 13F Verition Fund Management LLC Put 1 002 000 52 164
2025-05-15 13F Exor Capital LLP 0 −100,00 0
2025-08-08 13F/A Sequoia Financial Advisors, LLC Call 41
2025-08-14 13F Black Maple Capital Management LP 15 000 0,00 781 13,21
2025-08-12 13F Howe & Rusling Inc 2 151 174,71 112 217,14
2025-08-14 13F Murphy & Mullick Capital Management Corp 50 0,00 3 0,00
2025-08-08 13F Allianz Se 107 760 −17,90 5 610 −7,04
2025-08-07 13F Marathon Trading Investment Management LLC 23 575 4 390,48 1 227 5 012,50
2025-08-14 13F Susquehanna International Group, Llp Call 12 386 200 −1,24 644 826 11,85
2025-08-13 13F StoneX Group Inc. 24 603 94,00 1 281 119,93
2025-07-21 13F Custos Family Office, LLC 31 923 −2,26 1 662 10,66
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 −100,00 0
2025-08-12 13F Running Point Capital Advisors, LLC 1 206 0,00 63 12,73
2025-07-15 13F Compagnie Lombard Odier SCmA 0 −100,00 0
2025-07-16 13F MJT & Associates Financial Advisory Group, Inc. 0 −100,00 0
2025-08-14 13F Old Mission Capital Llc 0 −100,00 0
2025-08-05 13F Redwood Wealth Management Group, LLC 6 800 −4,23 354 8,59
2025-08-14 13F Hara Capital LLC 5 997 7,15 312 21,40
2025-08-13 13F Hsbc Holdings Plc Put 0 −100,00 0 −100,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 811 883 17,35 42 267 32,90
2025-08-14 13F Mpwm Advisory Solutions, Llc 1 148 −3,20 60 9,26
2025-08-07 13F CENTRAL TRUST Co 13 667 28,14 712 45,10
2025-07-21 13F Portfolio Strategies, Inc. 7 574 24,12 394 40,71
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-08-14 13F LMR Partners LLP Put 250 000 −37,50 13 015 −29,22
2025-08-14 13F Apriem Advisors 92 535 −0,16 4 817 13,08
2025-08-14 13F LMR Partners LLP 474 812 15,52 24 719 30,83
2025-07-24 13F Verger Capital Management LLC 22 131 −24,59 1 152 −14,60
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 820 000 42 689
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 929 000 48 364
2025-08-14 13F LMR Partners LLP Call 250 000 13 015
2025-05-12 13F RIA Advisory Group LLC 0 −100,00 0
2025-08-01 13F Liberty Wealth Management Llc 0 −100,00 0 −100,00
2025-08-13 13F Dynamic Wealth Strategies, LLC 36 537 64,40 1 902 86,29
2025-08-14 13F Clientfirst Wealth Management, LLC 7 000 0,00 364 13,40
2025-07-22 13F Confluence Wealth Services, Inc. 8 383 0,00 436 6,86
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-08-07 13F Panview Capital Ltd 768 300 −1,03 39 998 12,08
2025-08-12 13F SRS Capital Advisors, Inc. 574 0,00 30 11,54
2025-08-13 13F Cutler Capital Management, LLC 24 452 −8,60 1 273 3,50
2025-07-24 13F Reuter James Wealth Management, Llc 137 752 1,62 7 171 15,09
2025-08-08 13F Fortis Group Advisors, LLC 15 252 788
2025-07-23 13F Nbt Bank N A /ny 51 133 −10,10 2 662 1,80
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-08 13F Ballew Advisors, Inc 51 229 −6,19 2 711 −0,15
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 6 642 14,01 346 29,21
2025-05-09 13F Truffle Hound Capital, LLC Call 0 −100,00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 15 633 −1,79 814 11,22
2025-07-31 13F Optimum Investment Advisors 2 500 0,00 130 14,04
2025-08-04 13F Hutchinson Capital Management/ca 5 416 282
2025-08-12 13F Inscription Capital, LLC 5 747 299
2025-07-30 13F FNY Investment Advisers, LLC 668 0
2025-08-04 13F Hantz Financial Services, Inc. 113 0
2025-08-07 13F Cascade Financial Partners, LLC 6 744 15,20 351 30,48
2025-07-30 13F FNY Investment Advisers, LLC Put 225 0
2025-08-05 13F Yong Rong (HK) Asset Management Ltd 100 000 −58,33 5 −54,55
2025-08-08 13F Capital Investment Advisory Services, LLC 4 534 18,54 236 34,86
2025-08-12 13F Jpmorgan Chase & Co Put 1 963 700 −29,03 158 572 16,16
2025-08-13 13F Cary Street Partners Financial Llc 30 499 2,22 1 588 15,75
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 3 977 932 310,29 207 091 364,65
2025-08-13 13F Baird Financial Group, Inc. 208 577 −9,08 10 859 2,97
2025-07-23 13F Bellevue Asset Management, Llc 156 0,00 8 14,29
2025-08-13 13F Marshall Wace, Llp Put 1 679 900 50,47 87 456 70,41
2025-08-12 13F Eisler Capital Management Ltd. Call 2 800 −96,08 146 −95,58
2025-08-13 13F Marshall Wace, Llp 247 887 −79,03 12 905 −76,25
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 1 054 400 46,20 54 892 65,57
2025-08-12 13F Eisler Capital Management Ltd. Put 684 300 −9,41 35 604 2,53
2025-08-14 13F Cubist Systematic Strategies, LLC 9 686 −98,05 504 −97,80
2025-04-15 13F Oak Family Advisors, Llc 0 −100,00 0
2025-08-14 13F Blackstone Group Inc 500 000 26 030
2025-08-12 13F Eisler Capital Management Ltd. 10 987 20,66 572 36,60
2025-05-13 13F GKV Capital Management Co., Inc. 22 224 1 022
2025-09-10 13F WT Wealth Management 16 787 −10,71 874 1,04
2025-08-14 13F Dearborn Partners Llc 16 000 274
2025-08-01 13F Twin Lakes Capital Management, LLC 4 300 0,00 224 13,20
2025-08-04 13F Mayflower Financial Advisors, LLC 4 701 0,00 245 12,96
2025-06-27 NP GAA - Cambria Global Asset Allocation ETF 16 165 0,00 792 25,91
2025-07-14 13F Armstrong Advisory Group, Inc 3 173 940,33 165 1 550,00
2025-07-07 13F Investors Research Corp 692 0,44 36 16,13
2025-07-16 13F Tru Independence Asset Management 2, Llc 4 333 226
2025-08-08 13F Good Life Advisors, LLC 4 935 12,39 257 27,36
2025-07-16 13F American National Bank 1 300 68
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 222 −99,83 10 −99,77
2025-08-12 13F Rule One Partners, LLC 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 834 518 −20,49 43 445 −9,95
2025-08-07 13F Marathon Trading Investment Management LLC Put 11 700 −92,89 1 970 −76,28
2025-08-13 13F Azimuth Capital Investment Management LLC 4 515 3,44 235 17,50
2025-08-14 13F Citadel Advisors Llc Put 3 979 500 −20,69 207 173 −10,18
2025-08-14 13F Group One Trading, L.p. 7 958 414
2025-07-10 13F Jackson Square Capital, Llc 0 −100,00 0
2025-07-22 13F Simplicity Wealth,LLC 20 648 −27,18 1 075 −17,57
2025-07-25 13F Welch Group, LLC 4 159 217
2025-08-14 13F Cubist Systematic Strategies, LLC Put 907 000 159,29 47 218 193,64
2025-08-14 13F Citadel Advisors Llc Call 4 862 800 17,31 253 157 32,85
2025-08-14 13F Citadel Advisors Llc 133 932 −83,50 6 972 −81,31
2025-07-29 13F Tradewinds Capital Management, LLC 200 10
2025-08-05 13F Uniting Wealth Partners, LLC 96 810 185,38 5 040 223,22
2025-08-04 13F Horizon Wealth Management, LLC 149 257 7 770
2025-07-29 13F Regions Financial Corp 5 678 0,00 296 13,03
2025-08-07 13F Verus Capital Partners, Llc 19 381 6,41 1 009 20,43
2025-08-04 13F Quaker Wealth Management, LLC 123 6
2025-08-13 13F EverSource Wealth Advisors, LLC 30 644 9,80 1 595 24,41
2025-08-14 13F Snowden Capital Advisors LLC 16 347 −15,07 851 −3,73
2025-08-14 13F Warren Averett Asset Management, LLC 211 927 −30,04 11 033 −20,77
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 4 364 227
2025-05-13 13F Clear Street Markets Llc Put 0 −100,00 0 −100,00
2025-07-30 13F Clifford Swan Investment Counsel Llc 28 606 13,09 1 489 28,14
2025-07-14 13F E&G Advisors, LP 44 310 10,64 2 304 25,29
2025-08-08 13F IMA Wealth, Inc. 961 0,00 50 13,64
2025-07-18 13F Truist Financial Corp 498 984 4,22 25 977 18,02
2025-08-07 13F Montag A & Associates Inc 6 700 −6,23 349 6,10
2025-08-08 13F MTM Investment Management, LLC 2 211 115
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 3 310 0,00 172 13,16
2025-07-24 13F KFA Private Wealth Group, LLC 4 818 0,00 251 13,12
2025-07-29 13F Easterly Investment Partners Llc 20 300 160,26 1 057 194,97
2025-08-14 13F BW Gestao de Investimentos Ltda. 0 −100,00 0
2025-07-10 13F Secure Asset Management, LLC 22 107 1 151
2025-08-13 13F Capital Fund Management S.a. 744 900 16,60 38 779 32,05
2025-07-15 13F BigSur Wealth Management LLC 35 400 −13,62 1 843 −2,18
2025-08-12 13F Cumberland Partners Ltd 0 −100,00 0
2025-07-30 13F Crewe Advisors LLC 3 491 −0,43 182 12,42
2025-07-31 13F GLOBALT Investments LLC / GA 1 100 185 −27,01 57 276 −17,34
2025-07-08 13F Lowe Wealth Advisors, LLC 49 141 3,99 2 558 17,77
2025-08-04 13F Roble, Belko & Company, Inc 173 0
2025-08-14 13F/A Perritt Capital Management Inc 48 097 −3,23 2 504 9,59
2025-08-14 13F Great Valley Advisor Group, Inc. 4 178 218
2025-07-31 13F Forte Asset Management Llc 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 27 213 12,97 1 417 27,91
2025-08-19 13F Marex Group plc 16 670 868
2025-08-06 13F Titan Global Capital Management Usa Llc 29 542 1 538
2025-08-12 13F Jpmorgan Chase & Co Call 5 800 346,15 392 429,73
2025-05-14 13F Stelac Advisory Services LLC 0 −100,00 0
2025-06-27 NP GMOM - Cambria Global Momentum ETF 126 877 −24,21 6 218 −7,92
2025-04-24 13F Kessler Investment Group, LLC 0 −100,00 0
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
2025-07-30 13F Capital Wealth Alliance, LLC 64 681 −6,42 3 361 5,83
2025-08-12 13F Franklin Resources Inc 110 957 −0,23 5 776 12,99
2025-08-13 13F Capital Markets Trading UK LLP Put 1 423 000 −9,12 74 4,23
2025-08-05 13F Magnolia Capital Advisors Llc 7 824 −0,10 407 13,06
2025-05-13 13F Ground Swell Capital, LLC 0 −100,00 0
2025-05-15 13F Flat Footed LLC Call 0 −100,00 0
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-07-25 13F LRI Investments, LLC 900 0,00 47 12,20
2025-08-05 13F Fourth Dimension Wealth, LLC 0 −100,00 0
2025-08-11 13F Independent Advisor Alliance 12 305 641
2025-08-12 13F Nemes Rush Group LLC 0 −100,00 0
2025-08-13 13F GeoWealth Management, LLC 18 846 −14,55 981 −3,16
2025-08-14 13F Acas, Llc 6 445 3,04 374 26,78
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 −100,00 0
2025-07-17 13F Sound Income Strategies, LLC 9 971 4,95 519 19,04
2025-08-11 13F North Forty Two & Co. 5 100 4,08 266 17,78
2025-08-05 13F Gruss & Co., LLC 4 500 −43,75 234 −36,24
2025-08-06 13F Quadrant Private Wealth Management, LLC 44 629 6,19 2 323 20,24
2025-08-14 13F Rafferty Asset Management, LLC 6 511 070 30,03 338 966 47,26
2025-07-14 13F Park Avenue Securities Llc 14 187 −13,61 1
2025-08-14 13F BCS Private Wealth Management, Inc. 46 506 2
2025-07-23 13F Friedenthal Financial 2 414 −12,12 126 −0,79
2025-07-10 13F Fortress Wealth Management, Inc. 56 487 4,98 2 941 18,88
2025-08-14 13F Wexford Capital Lp 41 874 2 180
2025-08-14 13F Two Sigma Investments, Lp 1 478 487 16 818,26 76 970 19 094,51
2025-08-14 13F Raymond James Financial Inc 1 494 904 −7,87 77 825 4,34
2025-07-14 13F LaFleur & Godfrey LLC 4 397 −14,57 229 −3,39
2025-07-17 13F Clean Yield Group 4 470 0,00 233 13,17
2025-07-24 13F Williams & Novak, LLC 19 455 −31,75 1 013 −22,45
2025-08-05 13F K.J. Harrison & Partners Inc 41 439 −19,78 2 157 −9,14
2025-08-19 13F Anchor Investment Management, LLC 11 050 −3,75 575 9,11
2025-05-06 13F Cadence Wealth Management LLC 0 −100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Oxford Financial Group Ltd 2 206 863,32 115 1 040,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 563 351 23,77 29 45,00
2025-08-07 13F PCG Wealth Advisors, LLC 210 882 −43,78 10 979 −36,34
2025-08-14 13F Group One Trading, L.p. Put 1 241 600 −0,74 83 645 19,47
2025-08-15 13F Howland Capital Management Llc 5 468 0,00 285 13,15
2025-08-13 13F Luminist Capital LLC 782 −15,73 41 −4,76
2025-05-15 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-08-05 13F Freestone Capital Holdings, LLC 6 250 9,69 325 24,52
2025-08-14 13F Fwl Investment Management, Llc 253 245 −10,89 13 184 0,91
2025-08-11 13F Comprehensive Wealth Management, LLC 29 597 −5,25 1 541 7,32
2025-08-14 13F Group One Trading, L.p. Call 324 700 −4,39 21 971 12,86
2025-07-01 13F Stonehearth Capital Management, LLC 0 −100,00 0
2025-08-14 13F Comerica Bank 116 498 3,99 6 065 17,77
2025-08-11 13F Duff & Phelps Investment Management Co 22 930 31,78 1 194 49,31
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-05 13F SS&H Financial Advisors, Inc. 8 500 0,00 443
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 0 −100,00 0
2025-07-17 13F XML Financial, LLC 5 070 0,00 264 12,88
2025-07-25 13F Verdence Capital Advisors LLC 4 855 253
2025-07-15 13F Bfsg, Llc 102 64,52 5 150,00
2025-07-21 13F Barrett & Company, Inc. 60 0,00 3 50,00
2025-08-14 13F P Schoenfeld Asset Management Lp Call 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC Put 0 −100,00 0 −100,00
2025-07-23 13F Guild Investment Management, Inc. 56 419 4,15 2 937 17,95
2025-08-13 13F CMT Capital Markets Trading GmbH Put 2 540 000 −2,85 132 10,00
2025-08-01 13F Anson Capital, Inc. 41 732 0,76 2 173 14,14
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-08-13 13F Generation Capital Management LLC 17 045 887
2025-08-14 13F Archetype Wealth Partners 37 706 −2,83 2 0,00
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-07-16 13F Dakota Wealth Management 5 259 0,00 274 13,28
2025-07-17 13F TBH Global Asset Management, LLC 61 677 −0,20 3 343 13,82
2025-08-12 13F Picton Mahoney Asset Management 1 900 26,67 0
2025-08-14 13F Balyasny Asset Management Llc Put 7 600 900 −13,99 395 703 −2,59
2025-07-24 13F Cyndeo Wealth Partners, LLC 46 715 −2,10 2 432 10,85
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 10 000 42,86 521 61,99
2025-08-11 13F Bulltick Wealth Management, LLC 25 223 51,51 1 313 71,63
2025-08-13 13F Independent Family Office, LLC 26 795 0,00 1 395 13,24
2025-08-06 13F Legacy Wealth Managment, LLC/ID 300 0,00 16 15,38
2025-08-13 13F McGowan Group Asset Management, Inc. 5 133 0,00 267 13,62
2025-08-14 13F Balyasny Asset Management Llc 900 877 −37,63 46 900 −29,37
2025-08-06 13F Founders Financial Securities Llc 0 −100,00 0
2025-07-15 13F Bnc Wealth Management, Llc 4 064 212
2025-08-05 13F Bard Associates Inc 25 365 −12,95 1 321 −1,42
2025-08-13 13F Jones Financial Companies Lllp 170 625 38,53 8 656 54,22
2025-08-05 13F RiverGlades Family Offices LLC 9 892 −6,37 515 5,98
2025-08-13 13F MONECO Advisors, LLC 25 098 −12,57 1 307 −0,99
2025-08-14 13F London & Capital Asset Management Ltd 412 814 45,77 21 491 65,09
2025-07-21 13F Hilltop National Bank 0 −100,00 0
2025-08-07 13F Allworth Financial LP 4 207 6,21 219 11,17
2025-05-07 13F Nkcfo Llc 0 −100,00 0
2025-08-05 13F Tsfg, Llc 80 0,00 0
2025-08-14 13F Geneva Partners, LLC 16 000 166,67 833 202,55
2025-08-01 13F American Financial & Tax Strategies Inc 8 753 −3,41 456 9,38
2025-08-08 13F Cedar Wealth Management, LLC 629 −6,68 33 6,67
2025-07-29 13F Stratos Wealth Advisors, LLC 8 053 −0,58 419 12,63
2025-08-14 13F Peapack Gladstone Financial Corp 42 895 −3,51 2 0,00
2025-08-14 13F Transamerica Financial Advisors, Inc. 26 608 0,21 1 385 138 400,00
2025-08-13 13F Cresset Asset Management, LLC 74 464 −37,81 3 877 −29,58
2025-08-05 13F American Capital Advisory, LLC 30 674 −0,29 1 597 12,87
2025-08-07 13F Flagship Wealth Advisors, Llc 156 0,00 8 14,29
2025-08-15 13F Global View Capital Management LLC 5 179 270
2025-07-09 13F Radnor Capital Management, LLC 9 500 0,00 0
2025-07-15 13F Cora Capital Advisors Llc 4 295 224
2025-07-09 13F Procyon Private Wealth Partners, LLC 5 736 −15,47 299 −4,18
2025-08-08 13F Principal Financial Group Inc 12 798 −45,20 666 −37,93
2025-07-18 13F Parsons Capital Management Inc/ri 83 432 0,36 4 343 13,66
2025-08-13 13F Amundi 0 −100,00 0
2025-04-15 13F Integrated Advisors Network LLC Call 414 38,59
2025-07-23 13F Sunbeam Capital Management, LLC 4 708 0,00 245 13,43
2025-07-28 13F Ritholtz Wealth Management 5 085 265
2025-08-11 13F Wealthspire Advisors, LLC 35 760 −6,43 1 862 5,98
2025-08-14 13F Jane Street Group, Llc Put 12 631 700 18,45 657 606 34,14
2025-08-13 13F Echo45 Advisors LLC 45 811 −5,47 2 385 7,05
2025-07-28 13F J.Safra Asset Management Corp 5 365 0,00 272 10,57
2025-07-29 13F Stableford Capital Ii Llc 7 850 0,00 424 6,02
2025-08-14 13F Boothbay Fund Management, Llc Put 300 000 15 618
2025-08-14 13F Banco BTG Pactual S.A. 43 350 −74,83 2 257 −71,50
2025-08-14 13F Boothbay Fund Management, Llc 15 450 804
2025-05-13 13F Ci Investments Inc. Put 0 −100,00 0 −100,00
2025-08-14 13F Mariner, LLC 112 628 −5,22 5 863 7,34
2025-08-13 13F IAG Wealth Partners, LLC 442 88,09 23 130,00
2025-08-12 13F Winnow Wealth Llc 7 314 381
2025-08-14 13F Capitolis Liquid Global Markets LLC 265 600 −80,31 13 827 −77,70
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 16 382 −68,15 638 −62,56
2025-08-13 13F Northern Trust Corp 32 448 9,39 1 689 23,92
2025-08-14 13F Atomi Financial Group, Inc. 14 186 19,68 739 35,66
2025-05-01 13F Caas Capital Management Lp 4 620 212
2025-08-08 13F Meridian Wealth Management, LLC 136 155 −19,31 7 088 −8,62
2025-08-13 13F Smith, Moore & Co. 107 023 0,09 5 572 13,35
2025-08-06 13F Garrison Point Advisors, Llc 5 465 285
2025-08-14 13F Parallax Volatility Advisers, L.P. 171 691 −70,65 8 938 −66,76
2025-07-03 13F JBGlobal.com LLC 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 29 100 63,48 8
2025-08-01 13F Lane Generational LLC 18 642 −1,29 971 11,75
2025-08-05 13F Strategic Financial Concepts, LLC 55 414 4,68 2 895 18,99
2025-08-14 13F Jane Street Group, Llc 474 664 −59,52 24 711 −54,16
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 959 000 557,75 49 926 644,93
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 4 854 14,08 253 29,23
2025-08-14 13F Jane Street Group, Llc Call 5 293 600 −28,67 275 585 −19,22
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 971 400 21,30 50 571 37,38
2025-08-05 13F Key FInancial Inc 11 0,00 1
2025-07-22 13F Joule Financial, LLC 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 16 906 −49,54 880 −36,69
2025-07-10 13F Wedmont Private Capital 15 572 0,00 802 3,62
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-07-09 13F Westbourne Investments, Inc. 0 −100,00 0
2025-08-01 13F Belvedere Trading LLC 23 209 −27,38 1 208 −17,77
2025-07-25 13F Johnson Investment Counsel Inc 158 387 32,24 8 246 49,77
2025-07-16 13F ORG Wealth Partners, LLC 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 3 224 111,97 168 142,03
2025-07-22 13F Global Assets Advisory, LLC 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 11 313 −23,84 1
2025-08-05 13F Verity Asset Management, Inc. 13 928 −1,88 725 11,20
2025-08-14 13F DME Capital Management, LP 76 460 0,00 3 981 13,26
2025-07-25 13F Sequoia Financial Advisors, LLC 22 684 −0,50 1 181 12,60
2025-08-11 13F Bellwether Advisors, LLC 187 10
2025-08-06 13F Golden State Wealth Management, LLC 2 414 10,03 126 25,00
2025-07-28 13F Kiker Wealth Management, LLC 14 097 0,75 734 14,00
2025-08-08 13F Hartland & Co., LLC 5 590 5,43 291 19,75
2025-07-30 13F White Lighthouse Investment Management Inc. 12 078 −1,69 629 11,35
2025-07-16 13F ORG Partners LLC 860 −14,85 45 −4,35
2025-07-01 13F Harbor Investment Advisory, Llc 10 487 6,61 546 20,58
2025-07-17 13F HB Wealth Management, LLC 5 464 −11,23 284 0,71
2025-08-13 13F Bank Of Nova Scotia 105 900 −69,34 5 513 −65,28
2025-08-14 13F Bluefin Capital Management, Llc Call 10 000 0,00 9 −47,06
2025-08-08 13F SG Americas Securities, LLC 581 655 0,51 30 15,38
2025-08-13 13F Capula Management Ltd 53 376 −63,66 2 779 −58,86
2025-07-21 13F Ameriflex Group, Inc. 700 0,00 37 12,50
2025-08-08 13F SG Americas Securities, LLC Put 135 000 0,00 0
2025-08-13 13F Bank Of Nova Scotia Put 1 000 0,00 52 15,56
2025-08-14 13F Visionary Wealth Advisors 10 254 −2,69 534 10,12
2025-07-16 13F Arlington Capital Management, Inc. 70 343 3 662
2025-07-17 13F Janney Montgomery Scott LLC 207 489 −38,27 11 −33,33
2025-08-06 13F First Horizon Advisors, Inc. 195 1 850,00 10
2025-07-23 13F Meitav Dash Investments Ltd 18 200 0,00 947 13,28
2025-08-05 13F Mission Wealth Management, Lp 4 055 211
2025-08-08 13F Tortoise Investment Management, LLC 75 0,00 4 0,00
2025-08-13 13F Gamco Investors, Inc. Et Al 47 915 −1,03 2 494 12,09
2025-08-19 13F Campbell Capital Management Inc 0 −100,00 0
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-26 13F/A Thrivent Financial For Lutherans 34 292 2
2025-08-14 13F Van Den Berg Management I, Inc 1 590 −4,79 83 7,89
2025-07-14 13F AdvisorNet Financial, Inc 10 872 49,18 566 68,66
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 5 000 0,00 260 13,54
2025-08-14 13F Blue Door Asset Management, LLC 0 −100,00 0
2025-08-14 13F Fullerton Fund Management Co Ltd 345 345 17 979
2025-07-18 13F Vigilare Wealth Management 6 017 −0,02 313 13,41
2025-08-14 13F Dagco, Inc. 433 0,00 23 15,79
2025-07-22 13F Belpointe Asset Management LLC 70 316 −13,41 3 661 −1,93
2025-08-14 13F EP Wealth Advisors, Inc. 65 234 4,94 3 396 18,87
2025-08-13 13F Provida Pension Fund Administrator 0 −100,00 0 −100,00
2025-07-25 13F Stack Financial Management, Inc 16 957 −22,72 883 −12,50
2025-07-23 13F Morton Capital Management LLC/CA 75 578 −2,51 3 935 10,41
2025-08-13 13F Hsbc Holdings Plc 40 320 −16,10 2 099 −4,85
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 13 630 −32,86 690 −14,39
2025-07-23 13F Mainsail Asset Management, Llc 9 350 0,00 487 13,29
2025-07-11 13F Seacrest Wealth Management, Llc 4 144 −23,25 216 −13,31
2025-07-24 NP CEFS - Saba Closed-End Funds ETF Short −330 951 94,74 −16 763 148,33
2025-08-18 13F/A Kestra Investment Management, LLC 123 6
2025-08-06 13F Legacy Investment Solutions, LLC 300 0,00 16 25,00
2025-08-14 13F IHT Wealth Management, LLC 65 262 −21,99 3 398 −11,65
2025-07-22 13F Wealthcare Advisory Partners LLC 10 050 −32,44 523 −23,43
2025-08-13 13F Gateway Wealth Partners, LLC 3 854 201
2025-07-15 13F Well Done, LLC 0 −100,00 0
2025-07-15 13F Sheets Smith Wealth Management 20 923 7,36 1 089 21,68
2025-08-14 13F Polar Asset Management Partners Inc. 10 000 521
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 0 −100,00 0
2025-08-06 13F Adviser Investments LLC 7 517 391
2025-04-15 13F Atwood & Palmer Inc 0 −100,00 0 −100,00
2025-08-14 13F Marathon Capital Management 21 571 1 123
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 204 12
2025-08-08 13F Sculati Wealth Management, LLC 5 000 0,00 260 13,54
2025-08-05 13F Seelaus Asset Management LLC 15 357 −11,40 799 0,38
2025-08-14 13F Slate Path Capital LP 2 364 000 123 070
2025-08-14 13F Fiduciary Trust Co 36 003 2,76 1 874 16,40
2025-07-25 13F Apollon Wealth Management, LLC 38 700 16,13 2 015 31,55
2025-08-13 13F 1832 Asset Management L.P. 125 441 −11,82 6 530 −0,14
2025-07-16 13F Perigon Wealth Management, LLC 9 428 −35,55 491 −27,08
2025-07-16 13F Banque Pictet & Cie Sa 66 000 1,54 3 436 14,96
2025-08-13 13F Brown Advisory Inc 57 650 −7,72 3 001 4,53
2025-08-14 13F Stifel Financial Corp 1 167 248 −4,96 60 768 7,63
2025-07-25 13F Fifth Third Wealth Advisors LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas 0 −100,00 0
2025-08-11 13F Aptus Capital Advisors, LLC 853 −8,48 44 4,76
2025-08-14 13F Ionic Capital Management LLC 8 000 33,33 416 51,27
2025-08-14 13F IPG Investment Advisors LLC 6 337 330
2025-08-14 13F FIL Ltd 72 371 15 701,53 3 768 17 838,10
2025-08-08 13F SBI Securities Co., Ltd. 90 916 −13,59 4 733 −2,13
2025-08-12 13F J.w. Cole Advisors, Inc. 66 575 46,27 3 466 65,63
2025-07-17 13F/A Capital Investment Advisors, LLC 18 615 −4,34 969 8,39
2025-08-13 13F SMART Wealth LLC 43 929 2 287
2025-07-28 13F Duncker Streett & Co Inc 504 0,00 26 13,04
2025-07-29 13F Private Trust Co Na 2 216 13,18 115 27,78
2025-08-12 13F Accordant Advisory Group Inc 7 314 381
2025-07-08 13F Moulton Wealth Management, Inc 64 964 8,12 3 437 24,44
2025-08-11 13F Mosaic Family Wealth Partners, Llc 5 806 302
2025-07-08 13F Cultivar Capital, Inc. 281 231 −5,58 14 641 6,92
2025-07-28 13F SFG Wealth Management, LLC. 19 714 −13,11 1 026 −1,63
2025-08-08 13F SG Americas Securities, LLC Call 11 000 0
2025-08-07 13F Beese Fulmer Investment Management, Inc. 5 520 −2,65 287 10,38
2025-05-16 13F Coordinated Financial Services, Inc./CO 22 558 −8,94 1 037 23,33
2025-08-13 13F Everstar Asset Management, LLC 13 014 678
2025-07-29 13F Oxbow Advisors, LLC 84 540 0,00 4 401 13,25
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 61 760 0,00 3 213 13,17
2025-08-04 13F IFG Advisory, LLC 19 160 16,07 997 31,53
2025-07-09 13F Crocodile Capital Partners GmbH 200 000 0,00 10 412 111,33
2025-07-31 13F Waldron Private Wealth LLC 3 965 206
2025-05-15 13F Brevan Howard Capital Management LP Call 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 11 799 0,74 614 14,13
2025-08-12 13F Vawter Financial, Ltd. 0 −100,00 0
2025-07-02 13F Neville Rodie & Shaw Inc 81 898 −4,48 4 33,33
2025-08-07 13F Nwam Llc 169 684 −4,58 8 786 7,49
2025-08-14 13F BTG Pactual Asset Management US LLC 126 −96,48 7 −96,34
2025-05-15 13F Nokomis Capital, L.L.C. Put 0 −100,00 0 −100,00
2025-08-12 13F Accredited Wealth Management, LLC 4 615 −35,00 240 −26,38
2025-08-13 13F Consultiva Wealth Management, Corp. 400 0,00 21 11,11
2025-08-14 13F Polymer Capital Management (US) LLC 25 000 −13,79 1 302 −2,40
2025-07-31 13F 180 Wealth Advisors, Llc 107 204 2,10 5 581 16,08
2025-08-14 13F/A Barclays Plc Call 2 838 700 111,84 148 140,98
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-07-22 13F Mascoma Wealth Management LLC 175 0,00 9 12,50
2025-07-14 13F Clear Harbor Asset Management, LLC 6 000 0,00 312 13,45
2025-08-14 13F/A Barclays Plc Put 1 549 300 −46,94 81 −40,30
2025-07-23 13F Joel Isaacson & Co., LLC 3 922 204
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-14 13F/A Barclays Plc 262 355 −67,14 14 −63,89
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 17 000 −51,43 861 −21,44
2025-08-14 13F Two Sigma Securities, Llc 35 702 1 859
2025-08-11 13F Principal Securities, Inc. 12 740 3,33 663 58,61
2025-08-13 13F Invesco Ltd. 600 000 31 236
2025-07-24 13F Baldwin Brothers Inc/ma 15 420 23,81 803 40,21
2025-08-12 13F Clearwater Capital Advisors, LLC 398 199 −6,36 20 730 6,05
2025-08-19 13F Advisory Services Network, LLC 45 578 80,99 2 354 103,37
2025-07-16 13F Highline Wealth Partners Llc 300 16
2025-05-28 13F Intrua Financial, LLC 0 −100,00 0
2025-08-01 13F Mizuho Securities Usa Llc 40 000 2 082
2025-08-12 13F BlackRock, Inc. 154 304 −29,90 8 033 −20,61
2025-07-17 13F Global Trust Asset Management, LLC 4 750 115,91 247 144,55
2025-08-12 13F BlackRock, Inc. Call 321 000 251,97 16 711 298,64
2025-08-11 13F Advisor Resource Council 3 876 202
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 6 816 −50,44 355 −43,99
2025-08-12 13F Argent Trust Co 18 432 0,00 960 13,22
2025-08-12 13F Boreal Capital Management LLC 2 230 116
2025-08-11 13F Strategic Wealth Partners, Ltd. 11 061 −4,07 576 17,35
2025-08-14 13F Game Creek Capital, LP 16 625 −30,00 865 −20,71
2025-05-15 13F Evergreen Capital Management Llc Put 23
2025-08-08 13F Citizens Financial Group Inc/ri 12 498 3,31 651 16,91
2025-07-24 13F Birch Capital Management, LLC 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 13 218 −2,05 688 10,97
2025-07-08 13F Parallel Advisors, LLC 556 0,18 29 12,00
2025-08-14 13F Catalyst Financial Partners Llc 0 −100,00 0
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-07-11 13F SILVER OAK SECURITIES, Inc 14 036 −0,71 731 13,35
2025-08-14 13F Clg Llc 0 −100,00 0
2025-07-17 13F Guyasuta Investment Advisors Inc 17 405 2,87 906 16,60
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-07-28 13F Allianz Asset Management GmbH 147 100 −29,31 7 658 −19,95
2025-08-13 13F Hollow Brook Wealth Management LLC 33 507 0,66 1 744 13,99
2025-08-14 13F Riggs Asset Managment Co. Inc. 152 0,00 8 16,67
2025-07-29 13F Werba Rubin Papier Wealth Management 4 664 0,00 243 13,08
2025-08-05 13F Sigma Planning Corp 40 072 7,95 2 086 22,27
2025-08-14 13F Brevan Howard Capital Management LP 41 003 −54,43 2 105 −49,11
2025-08-14 13F Glen Eagle Advisors, LLC 6 0,00 0
2025-08-11 13F Regal Investment Advisors LLC 26 067 −11,60 1 357 0,15
2025-07-10 13F Professional Financial Advisors, LLC 25 269 13,60 1 315 28,67
2025-07-30 13F CMG Global Holdings, LLC 7 405 0,00 389 5,71
2025-08-01 13F Biltmore Family Office, LLC 0 −100,00 0
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 20 654 −11,70 1 075 0,94
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 288 557 −15,60 15 022 −4,42
2025-07-22 13F Visionary Horizons, LLC 4 030 210
2025-08-04 13F Kovack Advisors, Inc. 26 145 142,65 1 361 174,95
2025-08-14 13F DecisionPoint Financial, LLC 25 1
2025-07-30 13F Gables Capital Management Inc. 700 0,00 36 12,50
2025-08-13 13F Quadrature Capital Ltd 27 264 1 418
2025-08-14 13F Keebeck Wealth Management, LLC 35 000 −12,50 1 822 −0,87
2025-07-25 13F Almanack Investment Partners, LLC. 38 036 1 980
2025-08-14 13F Hilltop Holdings Inc. 29 410 −60,41 1 531 −55,16
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-13 13F Dana Investment Advisors, Inc. 29 650 0,72 1 544 14,04
2025-08-14 13F Valiant Capital Management, L.P. 658 389 0,00 34 276 13,25
2025-08-13 13F Allegheny Financial Group LTD 18 785 −1,83 978 11,15
2025-08-13 13F Lido Advisors, LLC 195 672 2,30 10 187 15,84
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 4 043 0,00 0
2025-08-13 13F Capula Management Ltd Put 50 000 −50,00 2 603 −43,38
2025-07-28 13F Twin Tree Management, LP Put 6 046 900 −25,63 314 802 −15,78
2025-07-28 13F Twin Tree Management, LP Call 1 552 000 1 039,50 80 797 1 190,48
2025-07-28 13F Twin Tree Management, LP 89 138 −86,86 4 641 −85,12
2025-08-19 13F Newbridge Financial Services Group, Inc. 9 151 867,34 476 1 006,98
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Put 600 000 −40,00 31 236 −32,05
2025-08-05 13F Westside Investment Management, Inc. 10 595 15,82 552 31,19
2025-08-12 13F Northeast Planning Associates, Inc. / Nh / 180 901 −39,20 9 418 −31,15
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 17 000 −57,50 885 −51,85
2025-07-11 13F Annex Advisory Services, LLC 4 389 −7,76 228 4,59
2025-08-11 13F NewEdge Wealth, LLC 52 853 −1,18 3 062 24,57
2025-05-14 13F Credit Agricole S A Put 300 000 −53,85 13 791 −37,43
2025-05-14 13F Credit Agricole S A 59 752 −82,42 2 719 −76,41
2025-08-12 13F PKS Advisory Services, LLC 12 954 661
2025-05-14 13F Circle Wealth Management, LLC 0 −100,00 0
2025-08-08 13F Kingsview Wealth Management, LLC 141 994 234,16 7 392 278,49
2025-08-14 13F Fmr Llc 255 181 −33,79 13 285 −25,02
2025-08-14 13F Point72 Hong Kong Ltd Call 0 −100,00 0
2025-08-14 13F Vivaldi Capital Management, LLC 8 856 0,00 461 13,27
2025-08-01 13F Rossby Financial, LCC 3 400 −6,85 177 −0,56
2025-08-14 13F Michelson Medical Research Foundation, Inc. 234 305 0,00 12 198 13,24
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-07-25 13F Northwest Capital Management Inc 477 −83,33 25 −81,68
2025-08-18 13F Geneos Wealth Management Inc. 79 441 −6,94 4 136 5,38
2025-07-02 13F Doliver Advisors, Lp 0 −100,00 0
2025-07-24 13F Robertson Stephens Wealth Management, LLC 8 005 0,00 417 13,04
2025-08-12 13F Insigneo Advisory Services, Llc 20 455 −37,83 1 065 −29,63
2025-08-14 13F Toroso Investments, LLC 15 500 244,44 807 291,26
2025-08-05 13F Huntington National Bank 189 9,94
2025-08-05 13F Next Capital Management LLC 11 752 0,00 612 13,15
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 7 075 −13,52 368 −2,13
2025-08-14 13F Ws Management Lllp Call 250 000 13 015
2025-07-30 13F Bleakley Financial Group, LLC 80 845 8,22 4 209 22,54
2025-07-18 13F Bartlett & Co. Wealth Management Llc 800 0,00 42 13,89
2025-07-09 13F Dynamic Advisor Solutions LLC 5 272 12,43 274 27,44
2025-08-14 13F Point72 Asset Management, L.P. 99 800 −54,60 5 196 −48,58
2025-08-14 13F Ws Management Lllp 461 263 0,00 24 013 13,25
2025-08-07 13F Evoke Wealth, Llc 66 385 3,84 3 456 17,63
2025-08-14 13F Smartleaf Asset Management LLC 2 −99,31 0 −100,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 26 229 7,04 1 365 21,23
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-05-09 13F Capital Performance Advisors Llp 0 −100,00 0
2025-08-14 13F Quarry LP 10 000 521
2025-08-07 13F Americana Partners, LLC 12 099 −9,40 630 2,61
2025-08-12 13F Tocqueville Asset Management L.p. 496 078 −1,67 25 826 11,35
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 19 398 3,09 1 010 16,78
2025-08-01 13F Transcend Wealth Collective, Llc 7 523 −68,58 392 −64,45
2025-05-07 13F Spectrum Wealth Counsel, LLC 2 455 −34,88 113 −11,81
2025-08-06 13F Nvwm, Llc 52 322 91,59 2 724 116,97
2025-08-07 13F Rathbone Brothers plc 13 927 −21,08 725 −10,60
2025-08-11 13F One Capital Management, LLC 45 354 −19,65 2 361 −8,98
2025-08-14 13F Harmony Asset Management Llc 10 582 −25,55 551 −15,77
2025-07-14 13F Toth Financial Advisory Corp 95 46,15 5 100,00
2025-08-06 13F Modera Wealth Management, LLC 5 753 −34,51 300 −25,81
2025-05-12 NP RULRX - Rule One Fund 0 −100,00 0 −100,00
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 93 905 −10,91 4 317 20,69
2025-08-18 13F/A National Bank Of Canada /fi/ 1 084 079 −21,23 56 434 −10,79
2025-08-14 13F Wealth Preservation Advisors, LLC 1 529 0,00 80 12,86
2025-08-12 13F Laurel Wealth Advisors LLC 81 110 5 106,03 2 −98,59
2025-07-28 NP AMAX - RH Hedged Multi-Asset Income ETF 26 628 1 349
2025-07-30 13F D.a. Davidson & Co. 58 127 −21,96 3 026 −11,62
2025-07-22 13F IMC-Chicago, LLC Put 197 600 5,05 14 419 30,80
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-07-22 13F IMC-Chicago, LLC Call 173 800 −29,15 11 747 −16,28
2025-07-22 13F IMC-Chicago, LLC 38 395 1 999
2025-04-17 13F FNY Investment Advisers, LLC Call 0 −100,00 0
2025-07-16 13F Formidable Asset Management, LLC 20 604 0,00 947 0,00
2025-08-14 13F Rock Point Advisors, LLC 17 712 3,13 922 16,86
2025-07-31 13F Wealthfront Advisers Llc 54 450 10,03 2 835 24,63
2025-07-30 13F Cavalier Investments, LLC 27 093 1 410
2025-08-06 13F Black Swift Group, LLC 0 −100,00 0
2025-08-12 13F Horizon Kinetics Asset Management Llc 9 361 −12,85 487 −1,22
2025-08-13 13F Bare Financial Services, Inc 91 −17,27 5 −20,00
2025-08-14 13F TT Capital Management LLC 146 992 7 034
2025-08-04 13F Beirne Wealth Consulting Services, LLC 82 808 −6,95 4 312 5,38
2025-08-14 13F Chicago Wealth Management, Inc. 99 234 29,97 5 166 47,22
2025-07-23 13F Ameliora Wealth Management Ltd. 1 415 0,00 74 12,31
2025-07-24 13F Financial Connections Group, Inc. 750 −11,76 0
2025-08-14 13F Helium Advisors LLC 4 034 −29,65 210 −20,15
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-06 13F Aspect Partners, LLC 5 572 3,88 290 17,89
2025-07-08 13F Arlington Trust Co LLC 2 520 0,00 131 13,91
2025-07-31 13F Buckingham Strategic Partners 10 354 0,67 539 14,19
2025-08-12 13F Integrated Advisors Network LLC 48 848 2 633,52 2 543 3 001,22
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 230 731 −1,12 12 012 11,97
2025-08-14 13F DRW Securities, LLC Call 0 −100,00 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-01 13F Mizuho Markets Americas Llc 20 643 −77,66 1 075 −74,71
2025-07-30 13F Arbor Investment Advisors, LLC 5 466 0,00 285 13,15
2025-08-13 13F Icapital Wealth Llc 0 −100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 23 030 12,22 1 199 28,24
2025-05-12 13F King Luther Capital Management Corp 460 35,40
2025-07-29 13F Stratos Wealth Partners, LTD. 51 638 −4,89 2 688 7,74
2025-08-13 13F Walleye Capital LLC Put 388 900 −17,94 20 246 −7,06
2025-08-13 13F Walleye Capital LLC 17 244 350,59 898 412,57
2025-09-04 13F V. M. Manning & Co., Inc. 6 668 420
2025-07-17 13F Centennial Wealth Advisory LLC 9 517 −6,91 495 5,54
2025-08-13 13F Transce3nd, LLC 38 280,00 2
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 55 000 −15,67 2 862 −4,57
2025-08-13 13F Capula Management Ltd Call 50 000 −50,00 2 603 −43,38
2025-07-21 13F Synergy Financial Management, LLC 10 459 23,28 544 39,49
2025-07-15 13F Financial Management Professionals, Inc. 1 291 −7,19 67 6,35
2025-08-29 13F Total Investment Management Inc 238 12
2025-07-18 13F TruNorth Capital Management, LLC 1 300 0,00 68 13,56
2025-08-11 13F Rahlfs Capital, Llc 45 255 −1,74 2 356 11,24
2025-08-12 13F Prudential Plc 0 −100,00 0
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1 655 −36,95 86 −28,33
2025-05-15 13F DRW Securities, LLC 0 −100,00 0 −100,00
2025-08-08 13F Creative Planning 70 026 −4,47 3 646 8,19
2025-08-12 13F Indie Asset Partners, LLC 14 844 0,00 773 13,20
2025-08-01 13F First Command Advisory Services, Inc. 680 35
2025-08-13 13F Great Diamond Partners, LLC 43 229 2 251
2025-07-30 13F Schwartz Investment Counsel Inc 18 650 0,00 971 13,19
2025-08-05 13F Cherry Tree Wealth Management, LLC 10 111 −3,81 526 8,90
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-21 13F Syntax Research, Inc. 182 0,00 9 12,50
2025-07-30 13F Berkeley Capital Partners, LLC 148 993 −4,06 7 757 8,64
2025-07-02 13F Howard Financial Services, Ltd. 3 896 −36,68 203 −28,37
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 6 209 −3,74 323 9,12
2025-08-15 13F Morgan Stanley 13 931 696 −16,10 725 284 −4,99
2025-08-11 13F Westover Capital Advisors, LLC 77 353 35,50 4 027 53,43
2025-08-14 13F Glenmede Investment Management, LP 14 311 745
2025-05-13 13F Fore Capital, LLC Call 0 −100,00 0 −100,00
2025-08-13 13F CMC Financial Group 72 603 −0,27 3 780 12,94
2025-08-14 13F Wilmar Advisors LLC 0 −100,00 0
2025-08-14 13F Stamos Capital Partners, L.p. 42 451 29,05 2 210 46,10
2025-08-14 13F Caption Management, LLC Call 100 000 0,00 5 206 13,25
2025-08-13 13F Rockport Wealth LLC 71 108 −24,27 3 702 −14,25
2025-08-14 13F Sunbelt Securities, Inc. 2 938 2,73 100 −24,43
2025-08-14 13F Hunting Hill Global Capital, LLC 1 481 77
2025-05-12 13F Sandy Spring Bank 1 412 24,30 65 68,42
2025-08-14 13F Hunting Hill Global Capital, LLC Put 21 900 1 140
2025-08-14 13F Hunting Hill Global Capital, LLC Call 4 900 255
2025-08-07 13F S&co Inc 43 197 0,00 2 100,00
2025-08-14 13F CIBC World Markets Inc. 330 878 −0,68 17 226 12,48
2025-07-30 13F WESPAC Advisors SoCal, LLC 11 265 0,00 586 13,35
2025-08-05 13F American Institute for Advanced Investment Management, LLP 4 785 0,00 249 13,70
2025-07-24 13F MSH Capital Advisors LLC 68 569 −56,62 3 570 −50,89
2025-07-15 13F North Star Investment Management Corp. 275 0,00 14 16,67
2025-08-14 13F CIBC World Markets Inc. Put 171 500 0,00 8 928 13,26
2025-07-31 13F Brighton Jones Llc 6 600 46,73 344 66,50
2025-08-14 13F Syon Capital Llc 333 283 −17,31 17 351 −6,36
2025-08-04 13F Keybank National Association/oh 25 457 2,26 1 325 15,82
2025-07-17 13F Northwest Wealth Management, Llc 7 550 0,00 393 13,26
2025-08-14 13F Quantinno Capital Management LP 16 253 846
2025-07-25 13F GFS Advisors, LLC 36 625 −27,65 1 907 −18,05
2025-08-12 13F Pathstone Holdings, LLC 58 427 42,19 3 042 65,81
2025-07-16 13F Magnus Financial Group LLC 13 142 15,77 684 31,29
2025-07-28 13F Aries Wealth Management 47 724 4,81 2 485 18,68
2025-08-13 13F Grantvest Financial Group LLC 4 187 218
2025-05-01 13F McCarthy Grittinger Financial Group, LLC 0 −100,00 0
2025-05-08 13F Monaco Asset Management SAM Call 0 −100,00 0
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 1 025 0,00 53 12,77
2025-07-31 13F Jackson Hole Capital Partners, LLC 103 5
2025-07-24 13F IFP Advisors, Inc 49 623 −5,00 2 583 7,58
2025-07-21 13F J. Safra Sarasin Holding AG 26 348 4,49 1 372 18,29
2025-08-12 13F Financial Advocates Investment Management 24 226 −11,43 1 261 0,32
2025-08-14 13F Southport Management, L.l.c. 12 000 625
2025-08-12 13F Financial Advocates Investment Management Put 700 36
2025-07-14 13F Painted Porch Advisors LLC 415 −1,19 22 10,53
2025-08-27 13F Seneca Financial Advisors LLC 21 226 0,00 1 105 13,33
2025-07-17 13F Sterling Investment Advisors, Ltd. 166 104 −26,23 8 647 −16,46
2025-07-31 13F United Community Bank 500 0,00 26 18,18
2025-08-06 13F Commonwealth Equity Services, Llc 1 067 859 −3,09 56 10,00
2025-07-09 13F Sapient Capital Llc 11 351 −77,84 591 −74,94
2025-07-23 13F Fortis Advisors, LLC 73 020 −0,62 3 801 12,56
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 287 960 167,10 14 113 316,77
2025-07-30 13F Sanders Morris Harris Llc 15 500 807
2025-07-17 13F Keystone Global Partners, LLC 1 045 0,00 54 12,50
2025-08-01 13F Envestnet Asset Management Inc 741 118 4,67 38 582 18,54
2025-08-07 13F Freemont Management S.A. 90 000 −18,18 6 083 20,31
2025-07-17 13F LexAurum Advisors, LLC 4 786 −96,65 249 −96,21
2025-07-25 13F Hazlett, Burt & Watson, Inc. 18 0,00 0
2025-08-15 13F Captrust Financial Advisors 204 987 −7,54 10 672 4,70
2025-08-14 13F Staley Capital Advisers Inc 664 551 −12,77 34 597 −1,21
2025-07-23 13F Country Club Bank /gfn 21 234 −2,30 1 077 8,79
2025-08-15 13F Tower Research Capital LLC (TRC) 139 7
2025-08-12 13F Fortis Capital Management LLC 12 687 1,97 661 15,59
2025-08-14 13F Toroso Investments, LLC Call 32 980 28,18 7 322 3,58
2025-07-25 NP USBSX - Cornerstone Moderate Fund 33 293 −34,82 1 686 −16,86
2025-08-14 13F RMB Capital Management, LLC 25 000 1 302
2025-08-14 13F NCM Capital Management, LLC 41 357 0,73 2 153 14,10
2025-08-05 13F Bank of New York Mellon Corp 9 350 −14,94 487 −3,76
2025-07-16 13F Essex Financial Services, Inc. 8 491 −6,19 442 6,25
2025-08-05 13F Hiddenite Capital Partners LP Call 200 000 −50,00 10 412 −43,38
2025-07-11 13F Caldwell Securities, Inc 1 780 19,87 93 35,29
2025-08-06 13F Carnegie Lake Advisors LLC 12 900 −0,46 1
2025-08-12 13F Barings Llc 8 113 422
2025-08-14 13F Cibc World Markets Corp 35 000 1 822
2025-08-13 13F Northwestern Mutual Wealth Management Co 351 020 −7,81 18 274 4,40
2025-07-29 13F Mezzasalma Advisors, LLC 14 550 −1,56 757 11,49
2025-07-24 13F Ronald Blue Trust, Inc. 9 513 0,00 495 13,27
2025-05-07 13F/A Symmetry Investments LP Call 0 −100,00 0 −100,00
2025-07-30 13F Castle Wealth Management Llc 51 840 −14,15 2 699 −2,77
2025-07-17 13F LifeGoal Wealth Advisors 4 601 −5,02 240 7,66
2025-08-08 13F TD Capital Management LLC 210 0,00 11 11,11
2025-08-06 13F Wedbush Securities Inc 19 165 5,94 1
2025-07-25 13F Atria Wealth Solutions, Inc. 20 434 −89,25 1 068 −87,79
2025-08-13 13F Global Endowment Management, LP 55 000 0,00 2 863 13,25
2025-08-08 NP QALTX - Quantified Alternative Investment Fund Investor Class Shares 3 086 −76,14 161 −73,06
2025-07-25 13F Concurrent Investment Advisors, LLC Call 1 000 0,00 52 15,56
2025-08-11 13F Vanguard Group Inc 7 000 27,27 364 44,44
2025-05-15 13F Glenmede Trust Co Na 16 590 8,31 763 46,82
2025-07-18 13F Union Bancaire Privee, UBP SA 2 174 −7,92 110 3,77
2025-08-01 13F GoalVest Advisory LLC 1 207 0,00 63 12,73
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 5 854 −30,93 297 −11,90
2025-08-13 13F Leuthold Group, Llc 43 460 2,64 2 263 16,24
2025-07-25 13F Concurrent Investment Advisors, LLC 271 623 569,10 14 141 657,77
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 20 925 −52,25 1 089 −45,93
2025-07-17 13F BFI Infinity Ltd. 256 688 −36,49 13 363 −28,07
2025-08-14 13F UBS Group AG Call 2 046 000 −64,39 106 515 −59,67
2025-08-06 13F Decker Retirement Planning Inc. 123 270 −32,03 6 417 −23,02
2025-08-14 13F UBS Group AG Put 4 579 700 3,47 238 419 17,17
2025-08-14 13F UBS Group AG 10 490 250 0,88 546 122 14,24
2025-08-14 13F Financial Advisory Service, Inc. 330 −26,34 17 −15,00
2025-08-19 13F Cape Investment Advisory, Inc. 330 0,00 17 13,33
2025-08-14 13F Lsp Investment Advisors, Llc 70 500 0,00 3 670 13,27
2025-07-10 13F Redhawk Wealth Advisors, Inc. 4 593 0,22 239 13,81
2025-08-13 13F Jump Financial, LLC 347 122 18 071
2025-08-14 13F Sig Brokerage, Lp 20 652 1 075
2025-08-13 13F BCJ Capital Management, LLC 24 157 −28,44 1 258 −18,96
2025-07-31 13F AlTi Global, Inc. 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 16 993 47,77 885 67,42
2025-08-06 13F Ethos Financial Group, LLC 5 933 309
2025-08-14 13F Sig Brokerage, Lp Put 4 000 −32,20 208 −23,25
2025-08-14 13F Monetary Management Group Inc 500 0,00 26 18,18
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 83 640 0,29 4 354 13,59
2025-08-12 13F Belmont Capital, LLC 0 −100,00 0
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 40 000 43
2025-04-28 13F Pinnacle Financial Partners Inc 4 436 204
2025-05-15 13F Aviva Plc 0 −100,00 0
2025-05-15 13F Claar Advisors LLC 0 −100,00 0
2025-08-14 13F Sig Brokerage, Lp Call 4 000 −92,00 208 −90,95
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-07-17 13F Fifth Third Securities, Inc. 8 678 452
2025-07-21 13F Ameritas Advisory Services, LLC 17 352 −8,94 903 38,71
2025-07-09 13F Efficient Frontier Advisors LLC 88 957 −11,79 4 631 −0,09
2025-08-12 13F Ci Investments Inc. 223 513 22 251,30 12
2025-07-09 13F Inspirion Wealth Advisors, Llc 5 549 −34,04 289 −25,39
2025-07-17 13F Peoples Financial Services Corp. 2 000 0,00 104 14,29
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 55 000 2 863
2025-08-12 13F Park Square Financial Group, LLC 2 832 21,39 147 37,38
2025-07-17 13F Barry Investment Advisors, LLC 576 462 0,04 30 011 13,30
2025-08-12 13F Stevens Capital Management Lp 91 400 87,49 5 100,00
2025-08-14 13F Boothbay Fund Management, Llc Call 0 −100,00 0
2025-08-13 13F New Harbor Financial Group, LLC 1 118 476 −3,23 58 228 9,59
2025-08-14 13F Manufacturers Life Insurance Company, The 28 745 −42,40 1 496 −34,79
2025-05-13 13F Shorepoint Capital Partners LLC 16 477 −53,38 757 −36,81
2025-08-14 13F Operose Advisors LLC 100 0,00 5 25,00
2025-07-08 13F Juncture Wealth Strategies, Llc 24 147 −4,79 1 257 7,90
2025-08-12 13F Founders Financial Alliance, LLC 8 853 −0,34 461 12,75
2025-07-30 13F Eqis Capital Management, Inc. 6 111 −6,43 318 6,00
2025-08-11 13F Wescott Financial Advisory Group, LLC 4 077 212
2025-08-13 13F Baker Avenue Asset Management, LP 0 −100,00 0
2025-07-23 13F WESPAC Advisors, LLC 0 −100,00 0
2025-08-11 13F Blue Bell Private Wealth Management, Llc 5 361 261,99 279 310,29
2025-08-12 13F Jefferies Financial Group Inc. Call 230 500 −48,82 12 000 −42,05
2025-08-12 13F Jefferies Financial Group Inc. Put 192 300 58,27 10 011 79,25
2025-08-14 13F Moore Capital Management, Lp 242 492 3 364,17 12 624 3 832,71
2025-07-30 13F Brookstone Capital Management 19 567 −39,64 1 019 −31,68
2025-08-12 13F Jefferies Financial Group Inc. 10 000 521
2025-08-05 13F VGI Partners Ltd 5 329 277
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-04 13F Arkadios Wealth Advisors 6 539 17,65 340 33,33
2025-08-14 13F Gotham Asset Management, LLC 14 510 755
2025-08-14 13F Main Street Financial Solutions, LLC 92 084 −12,42 4 794 −0,83
2025-07-17 13F Kavar Capital Partners Group, Llc 4 809 0,00 250 13,12
2025-08-06 13F Rialto Wealth Management, LLC 286 0,00 15 7,69
2025-08-07 13F Keating Investment Counselors Inc 21 350 0,00 1 111 13,25
2025-09-04 13F/A Advisor Group Holdings, Inc. 383 516 27,83 19 898 44,26
2025-07-21 13F Clarity Capital Partners LLC 49 425 −7,45 2 573 4,85
2025-08-01 13F Redwood Park Advisors LLC 151 0,00 8 16,67
2025-08-04 13F AlphaStar Capital Management, LLC 7 949 −13,03 414 −1,67
2025-08-13 13F Level Four Advisory Services, Llc 103 699 −2,39 5 399 10,55
2025-08-06 13F Atlantic Union Bankshares Corp 10 859 6,10 565 20,21
2025-08-14 13F Arete Wealth Advisors, LLC 12 227 −18,10 1
2025-05-16 13F Laidlaw Wealth Management LLC 0 −100,00 0
2025-08-13 13F HAP Trading, LLC Put 45 300 89,54 62 416,67
2025-08-13 13F HAP Trading, LLC Call 68 900 −7,76 614 16,98
2025-08-13 13F M&t Bank Corp 26 110 0,00 1 359 13,25
2025-07-16 13F Maridea Wealth Management LLC 5 680 −23,12 296 −12,98
2025-08-11 13F Waratah Capital Advisors Ltd. Put 485 000 −80,60 25 249 −78,03
2025-08-18 13F Wolverine Trading, Llc Put 1 011 800 52,29 51 329 69,53
2025-08-14 13F Toronto Dominion Bank 22 100 −49,95 1 150 −43,35
2025-08-18 13F Wolverine Trading, Llc Call 1 479 600 45,33 75 060 61,79
2025-08-14 13F Toronto Dominion Bank Call 30 000 1 562
2025-08-12 13F Clearbridge Investments, LLC 13 500 −15,62 703 −4,49
2025-08-18 13F Wolverine Trading, Llc 28 923 −65,81 1 467 −61,94
2025-08-07 13F Kestra Private Wealth Services, Llc 337 132 −1,33 17 551 11,74
2025-05-07 13F Drive Wealth Management, Llc 0 −100,00 0
2025-08-29 13F Centaurus Financial, Inc. 10 125 −6,47 1
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 61 396 5,98 3 196 20,02
2025-08-11 13F HHM Wealth Advisors, LLC 100 5
2025-07-24 13F Eastern Bank 750 0,00 39 14,71
2025-08-13 13F Crescent Grove Advisors, LLC 17 564 179,73 914 217,36
2025-08-14 13F Raymond James Financial Inc Put 0 −100,00 0 −100,00
2025-07-15 13F Maseco Llp 36 241 1 885
2025-08-01 13F Mizuho Markets Cayman LP 19 286 1 004
2025-08-14 13F Raymond James Financial Inc Call 0 −100,00 0 −100,00
2025-08-11 13F Bridger Management, Llc 0 −100,00 0
2025-08-19 13F National Asset Management, Inc. 17 055 112,66 888 227,31
2025-08-12 13F Global Retirement Partners, LLC Call 0 −100,00 0
2025-08-14 13F Cardiff Park Advisors, Llc 6 578 0,00 342 13,25
2025-07-22 13F Merit Financial Group, LLC 5 801 −43,99 302 −36,76
2025-08-12 13F Southeast Asset Advisors Inc. 231 000 2,90 12 026 16,52
2025-07-28 13F Mutual Advisors, LLC 49 084 −1,89 2 649 8,48
2025-08-05 13F Wakefield Asset Management LLLP 34 016 −29,94 1 771 −20,70
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8 222 −1,97 417 9,16
2025-07-23 13F RMG Wealth Management LLC 671 34
2025-07-29 13F Foster & Motley Inc 10 356 −1,89 1
2025-08-04 13F Pinnacle Associates Ltd 4 865 −2,01 253 10,96
2025-08-14 13F Peak6 Llc Put 499 600 0,91 26 009 14,28
2025-08-12 13F Trexquant Investment LP 7 467 389
2025-07-24 13F Blair William & Co/il 302 873 2,27 15 768 15,82
2025-09-04 13F/A Advisor Group Holdings, Inc. Put 9 0
2025-08-11 13F TD Waterhouse Canada Inc. 274 209 −18,73 14 267 −7,64
2025-08-14 13F Peak6 Llc Call 684 000 −54,41 35 609 −48,37
2025-07-21 13F CenterStar Asset Management, LLC Put 49 300 97,20 13 749 160,08
2025-07-14 13F Hoey Investments, Inc 513 71,00 27 100,00
2025-08-14 13F Ieq Capital, Llc 21 379 −0,65 1 113 12,54
2025-07-31 13F Asset Management One Co., Ltd. 52 719 −29,08 2 745 −19,70
2025-05-09 13F SCP Investment, LP 0 −100,00 0
2025-07-29 13F Koa Wealth Management, LLC 33 007 −17,19 1 718 −6,22
2025-08-14 13F Advisor OS, LLC 0 −100,00 0
2025-07-28 13F Lunt Capital Management, Inc. 6 471 337
2025-07-08 13F Chemistry Wealth Management LLC 13 773 94,12 717 119,94
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-07 13F LFA - Lugano Financial Advisors SA 26 352 394,22 1 372 459,59
2025-07-23 13F Columbus Macro, LLC 18 790 −8,65 978 3,49
2025-08-04 13F WNY Asset Management, LLC 9 424 −2,58 491 10,36
2025-08-04 13F Spire Wealth Management 18 315 −35,58 954 −27,08
2025-07-28 13F Harbour Investments, Inc. 214 653 −4,08 11 175 8,63
2025-08-04 13F B&l Asset Management Llc 11 837 −0,31 616 13,03
2025-07-29 13F Primoris Wealth Advisors, Llc 44 450 2 314
2025-07-15 13F Fifth Third Bancorp 867 −2,80 45 9,76
2025-08-14 13F Ausdal Financial Partners, Inc. 17 641 4,74 918 18,60
2025-07-16 13F St Germain D J Co Inc 3 359 40,96 175 59,63
2025-07-30 13F Blume Capital Management, Inc. 80 247 −9,59 4 178 2,38
2025-07-22 13F Gsa Capital Partners Llp 3 987 −52,50 0
2025-07-29 13F Fundamentun, Llc 0 −100,00 0
2025-08-06 13F Menlo Advisors Llc 236 215 −1,21 12 20,00
2025-08-06 13F SOUTH STATE Corp 1 071 2,00 56 14,58
2025-08-08 13F Pnc Financial Services Group, Inc. 38 762 −2,64 2 018 10,22
2025-08-07 13F Commerce Bank 5 137 −23,45 267 −13,31
2025-07-23 13F Kingswood Wealth Advisors, Llc 16 326 −12,98 850 −1,39
2025-08-12 13F Richmond Investment Services, LLC 246 356 99,52 12 825 125,95
2025-07-15 13F Palumbo Wealth Management LLC 4 345 −19,77 226 −8,87
2025-07-22 13F DAVENPORT & Co LLC 77 760 8,81 4 048 23,23
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