Grundlæggende statistik
| Institutionelle ejere | 414 total, 412 long only, 0 short only, 2 long/short - change of 14,01% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2744 % - change of 18,59% MRQ |
| Institutionelle aktier (lange) | 38.044.133 (ex 13D/G) - change of 3,69MM shares 10,74% MRQ |
| Institutionel værdi (lang) | $ 1.541.278 USD ($1000) |
Institutionelt ejerskab og aktionærer
Global X Funds - Global X Artificial Intelligence & Technology ETF (US:AIQ) har 414 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 38,044,133 aktier. Største aktionærer omfatter Bank Of America Corp /de/, Morgan Stanley, UBS Group AG, LPL Financial LLC, Bank Of Montreal /can/, Jpmorgan Chase & Co, Cetera Investment Advisers, Wealth Enhancement Advisory Services, Llc, Raymond James Financial Inc, and Northwestern Mutual Wealth Management Co .
Global X Funds - Global X Artificial Intelligence & Technology ETF (NasdaqGM:AIQ) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 12, 2025 is 47,34 / share. Previously, on September 16, 2024, the share price was 35,20 / share. This represents an increase of 34,49% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 19.247 | 89,25 | 841 | 126,42 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 21.584 | -16,62 | 943 | 0,21 | ||||
| 2025-08-05 | 13F | Elyxium Wealth, LLC | 14.162 | -31,46 | 619 | -17,71 | ||||
| 2025-07-29 | 13F | Roof Eidam & Maycock/adv | 5.364 | 234 | ||||||
| 2025-07-10 | 13F | Peoples Bank/KS | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1.247.077 | 6,05 | 54.485 | 27,36 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 3.173 | 331,70 | 139 | 430,77 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 23.622 | 77,48 | 1.032 | 113,22 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 15.107 | 34,60 | 660 | 73,42 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 49.700 | 16,67 | 2.171 | 40,15 | |||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 39.266 | 5,35 | 1.716 | 26,47 | ||||
| 2025-08-08 | 13F | Kane Investment Management, Inc. | 23.124 | 4,90 | 1.019 | 27,22 | ||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 26.865 | 0,00 | 1.174 | 20,06 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 165.460 | 17,53 | 7.229 | 41,14 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 42.200 | -19,16 | 1.844 | -2,95 | |||
| 2025-08-04 | 13F | REDW Wealth LLC | 8.892 | -9,49 | 388 | 8,68 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 11.572 | 0,00 | 506 | 20,24 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 19.992 | 95,22 | 873 | 134,68 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 176 | 0,00 | 8 | 16,67 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 47.569 | -1,70 | 2.078 | 18,07 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 627.210 | 7,23 | 27.403 | 28,77 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 122.656 | -14,36 | 5 | 0,00 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 501.079 | -17,97 | 22.253 | 0,13 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 8.173 | 0,00 | 357 | 20,20 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 12.913 | 6,08 | 564 | 27,60 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 457 | 14,25 | 20 | 35,71 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 329 | 0,00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 10.035 | 6,35 | 438 | 27,70 | ||||
| 2025-08-04 | 13F | FRG Family Wealth Advisors LLC | 5.040 | 220 | ||||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Fundamentun, Llc | 24.354 | -1,77 | 1.064 | 18,09 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 11.000 | 0,00 | 481 | 20,00 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 13.354 | 13,79 | 583 | 36,85 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 33.980 | 89,95 | 1.485 | 128,31 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 5 | 0,00 | 0 | |||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 103.607 | 69,30 | 4.527 | 103,32 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 12.217 | 41,74 | 539 | 71,88 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 4.731 | 207 | ||||||
| 2025-07-11 | 13F | Adirondack Trust Co | 7.022 | 0,00 | 307 | 20,00 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 59.092 | 10,99 | 2.582 | 33,32 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 78.952 | 5,35 | 3.449 | 26,52 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 30.520 | 33,97 | 1.333 | 60,99 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 315 | 14 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 149.787 | 20,54 | 6.544 | 44,78 | ||||
| 2025-07-18 | 13F | Madrona Financial Services, LLC | 317.982 | 13,44 | 13.893 | 36,24 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 11.393 | 3,01 | 498 | 23,63 | ||||
| 2025-08-04 | 13F | Carret Asset Management, Llc | 26.070 | 3,89 | 1.139 | 24,78 | ||||
| 2025-08-07 | 13F | PFG Advisors | 6.054 | -3,90 | 264 | 15,28 | ||||
| 2025-05-19 | 13F | Ubs Asset Management Americas Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 6.028 | 304,56 | 263 | 387,04 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 1.800 | 0,00 | 65 | -5,80 | ||||
| 2025-08-13 | 13F | Dana Investment Advisors, Inc. | 6.407 | 280 | ||||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Black Swift Group, LLC | 265.972 | 4,13 | 11.620 | 25,05 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 8.973 | 392 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 21.763 | 135,56 | 951 | 180,24 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 7.628 | 10,57 | 334 | 33,20 | ||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 9.401 | 41,37 | 411 | 70,12 | ||||
| 2025-08-01 | 13F | Paradigm, Strategies in Wealth Management, LLC | 14.755 | -1,82 | 645 | 17,95 | ||||
| 2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 4.998 | -22,39 | 218 | -6,84 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 746.660 | 24,27 | 32.622 | 49,24 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 103 | 4 | ||||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 1.131 | 28,38 | 49 | 53,13 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 900 | 1.700,00 | 39 | 3.800,00 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 7.318 | 9,68 | 320 | 31,82 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 5.953 | 260 | ||||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 20.833 | -62,36 | 911 | -54,74 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 125.094 | 65,35 | 5.465 | 98,58 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 41.284 | -12,28 | 1.804 | 5,32 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 12.588 | 550 | ||||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 7.992 | -24,33 | 350 | -9,11 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 1.526.255 | 2,45 | 22.279 | -58,89 | ||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 9 | 0,00 | 0 | |||||
| 2025-08-05 | 13F | Huntington National Bank | 97 | 20,00 | ||||||
| 2025-07-25 | 13F | Clarendon Private LLC | 15.714 | 0,00 | 687 | 20,14 | ||||
| 2025-05-08 | 13F | RVW Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Grange Capital, LLC | 32.664 | -2,55 | 1.427 | 17,06 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 6.431 | 0,39 | 281 | 13,36 | ||||
| 2025-05-14 | 13F | Cornerstone Select Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 18.759 | 682 | ||||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 141 | 0,00 | 6 | 20,00 | ||||
| 2025-08-06 | 13F | Sound Financial Strategies Group, LLC | 409 | -3,76 | 18 | 13,33 | ||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 443.374 | -7,30 | 19.371 | 7,56 | ||||
| 2025-03-28 | NP | DYNI - IDX DYNAMIC INNOVATION ETF | 129.616 | -40,52 | 5.243 | -34,22 | ||||
| 2025-07-21 | 13F | Grassi Investment Management | 23.683 | 3,16 | 1 | |||||
| 2025-08-05 | 13F | 5T Wealth, LLC | 62.979 | -1,83 | 2.751 | 17,92 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 1.565 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 600 | 26 | ||||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 8.805 | 5,32 | 385 | 26,32 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 41.793 | 5,56 | 1.826 | 26,74 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 1.535 | 66 | ||||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 10.560 | 69,64 | 461 | 103,98 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 2.400 | 26,32 | 105 | 50,72 | ||||
| 2025-08-08 | 13F | Security Financial Services, INC. | 7.374 | 0,00 | 322 | 20,15 | ||||
| 2025-07-15 | 13F | Legacy Financial Group LLC | 60.001 | 2.621 | ||||||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 25 | 1 | ||||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 5.429 | 237 | ||||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 2.920 | 870,10 | 128 | 1.170,00 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 98.273 | 83,36 | 4.294 | 120,27 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 100 | 4 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 3.323.901 | 19,36 | 145.221 | 43,35 | ||||
| 2025-07-28 | 13F | Moran Wealth Management, LLC | 19.489 | 89,31 | 851 | 127,54 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 6.442 | 281 | ||||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 66.743 | 2.916 | ||||||
| 2025-07-21 | 13F | Curran Financial Partners, LLC | 12.642 | 16,00 | 552 | 39,39 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 690 | 30 | ||||||
| 2025-08-05 | 13F | Key FInancial Inc | 280 | 12 | ||||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 4.900 | 214 | ||||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 20.294 | 67,24 | 887 | 89,32 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 10.221 | 4,34 | 447 | 25,28 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 2.502 | 0 | ||||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 1.182 | 1,11 | 52 | 21,43 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 7.546 | -7,18 | 338 | 13,09 | ||||
| 2025-07-08 | 13F | Silverleafe Capital Partners, LLC | 191.647 | -11,66 | 8.373 | 6,09 | ||||
| 2025-07-09 | 13F | WealthCare Investment Partners, LLC | 5.463 | 240 | ||||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 8.163 | 35,98 | 357 | 63,30 | ||||
| 2025-05-05 | 13F | FLC Capital Advisors | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 137.360 | 22,82 | 6.001 | 38,88 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 100 | 0,00 | 4 | 33,33 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 200 | 0,00 | 9 | 14,29 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 22.683 | 15,52 | 991 | 38,80 | ||||
| 2025-07-23 | 13F | First Financial Group Corp | 7.640 | -13,08 | 334 | 4,39 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 8.650 | -11,28 | 378 | 6,78 | ||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 4.729 | 207 | ||||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 10.571 | 462 | ||||||
| 2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 12 | 0,00 | 1 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 38.480 | -41,14 | 1.681 | -33,37 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 123 | 5 | ||||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 4.390 | 4,52 | 192 | 25,66 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 10.669 | -52,53 | 466 | -42,96 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 542 | 0,00 | 24 | 21,05 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 7.396 | 323 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 590.139 | -7,39 | 26 | 8,70 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 209 | 20,11 | 9 | 50,00 | ||||
| 2025-08-12 | 13F | Waddell & Associates, Llc | 12.639 | 552 | ||||||
| 2025-07-22 | 13F | James Reed Financial Services, Inc. | 32.303 | 37,36 | 1.411 | 65,03 | ||||
| 2025-07-15 | 13F | Clarus Group, Inc. | 142.294 | -2,88 | 6.217 | 16,64 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 20.467 | 4,75 | 1 | |||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 595 | -71,44 | 26 | -66,67 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 44.214 | 100,00 | 1.932 | 140,17 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 11.860 | 518 | ||||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 8.398 | 2,53 | 367 | 23,23 | ||||
| 2025-08-11 | 13F | Core Wealth Partners LLC | 8.292 | 0,08 | 362 | 20,27 | ||||
| 2025-08-14 | 13F | UBS Group AG | 3.304.892 | 2,51 | 144.391 | 23,11 | ||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 11.384 | 22,74 | 497 | 47,48 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 42.712 | -3,99 | 1.866 | 15,33 | ||||
| 2025-08-06 | 13F | SNS Financial Group, LLC | 7.582 | 17,86 | 332 | 41,45 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 6.542.946 | 1,25 | 285.861 | 21,60 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 300 | 0,00 | 11 | -9,09 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 477 | 21 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 38.163 | 15,02 | 1.668 | 38,11 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 8.231 | 18,18 | 360 | 41,90 | ||||
| 2025-08-14 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Commerce Bank | 8.777 | -10,23 | 383 | 7,89 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 18.559 | 14,46 | 811 | 36,82 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 115 | 15,00 | 5 | 66,67 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 6.875 | -1,73 | 300 | 18,58 | ||||
| 2025-05-14 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F/A | CX Institutional | 9.300 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 21.323 | 932 | ||||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 5.155 | 225 | ||||||
| 2025-07-16 | 13F | Owen LaRue, LLC | 13.732 | 600 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 193.696 | 27,42 | 8.463 | 53,02 | ||||
| 2025-07-22 | 13F | Foguth Wealth Management, LLC. | 34.895 | 78,92 | 1.525 | 114,95 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 2.892.842 | 19,65 | 126.388 | 43,69 | ||||
| 2025-08-14 | 13F | Fmr Llc | 12.487 | -7,37 | 546 | 11,22 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 31.601 | 1.381 | ||||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 168 | 0,00 | 7 | 16,67 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 1.788 | 78 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 6.186 | -2,27 | 270 | 35,68 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 23.793 | 10,31 | 1.040 | 32,53 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 8.131 | -8,96 | 356 | 9,57 | ||||
| 2025-08-05 | 13F | Transatlantique Private Wealth Llc | 10.630 | 10,90 | 464 | 33,33 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 38.957 | 3,00 | 1.702 | 23,69 | ||||
| 2025-08-14 | 13F | Napa Wealth Management | 28.858 | -11,77 | 1.261 | 5,97 | ||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 5.309 | -6,22 | 232 | 12,68 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 24.905 | 11,20 | 1.088 | 33,66 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 50 | 0,00 | 2 | 100,00 | ||||
| 2025-07-14 | 13F | Southland Equity Partners LLC | 12.684 | -22,82 | 554 | -7,20 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 163.156 | 168,47 | 7.128 | 222,53 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 23.302 | 6,95 | 1.018 | 28,54 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 7.163 | 15.471,74 | 313 | 31.100,00 | ||||
| 2025-08-12 | 13F | Main Management LLC | 1.518 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Byrne Financial Freedom, Llc | 16.420 | 717 | ||||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 225 | -54,36 | 10 | -47,06 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 2.694 | -12,30 | 118 | 5,41 | ||||
| 2025-08-07 | 13F | Aspen Wealth Strategies, LLC | 8.371 | 366 | ||||||
| 2025-07-24 | 13F | Columbia Advisory Partners Llc | 5.843 | 255 | ||||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 500 | 100,00 | 22 | 133,33 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 15.353 | 168,74 | 671 | 223,67 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Smith Anglin Financial, LLC | 15.735 | 18,85 | 687 | 42,83 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 123.703 | -47,04 | 5.405 | -36,68 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 451 | 81,85 | 20 | 111,11 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 67.446 | -15,27 | 2.947 | 1,76 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 4 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 1.135 | 78,74 | 50 | 113,04 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 30.017 | 58,74 | 1.311 | 90,83 | ||||
| 2025-07-03 | 13F | Arvest Investments, Inc. | 58.879 | 12,33 | 2.572 | 34,94 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 8.324 | -0,23 | 364 | 19,80 | ||||
| 2025-07-30 | NP | GXDW - Global X Thematic Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 | 49.472 | 1.994 | ||||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Willner & Heller, Llc | 10.580 | -2,78 | 462 | 16,96 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 57.798 | 0,38 | 2.525 | 20,58 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 84.344 | 30,63 | 3.658 | 55,07 | ||||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 65 | 3 | ||||||
| 2025-07-29 | 13F | Financial Guidance Group, Inc. | 40.715 | 10,73 | 1.779 | 32,98 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 203 | 0,00 | 9 | 14,29 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 110 | -17,91 | 5 | 0,00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 642.494 | -14,39 | 28.070 | 2,81 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 31.720 | 1.386 | ||||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 65.306 | 2.853 | ||||||
| 2025-07-18 | 13F | Truist Financial Corp | 37.881 | 124,59 | 1.655 | 169,98 | ||||
| 2025-08-05 | 13F | American Institute for Advanced Investment Management, LLP | 5.105 | 223 | ||||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 19.987 | -45,28 | 873 | -34,26 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 51 | 0,00 | 2 | 100,00 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 74 | 0,00 | 3 | 50,00 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 25.562 | 0,62 | 1.117 | 20,78 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 159 | 7 | ||||||
| 2025-07-15 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 4 | 0 | ||||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 9.089 | -50,73 | 0 | |||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 24.990 | 49,44 | 1.092 | 79,44 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 6.280 | -1,23 | 274 | 18,61 | ||||
| 2025-05-08 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 74.649 | 9,67 | 3.261 | 31,70 | ||||
| 2025-07-14 | 13F | S.A. Mason LLC | 505 | 0,00 | 22 | 22,22 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 10.478 | -41,14 | 456 | -29,68 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 32 | 1 | ||||||
| 2025-09-09 | 13F | NWF Advisory Services Inc. | 27.698 | 104,41 | 1.210 | 145,93 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 32.601 | 4,82 | 1.424 | 25,91 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 3.525 | 42,31 | 154 | 71,11 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 1.000 | 0,00 | 44 | 19,44 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 119.189 | 38,78 | 5.207 | 66,68 | ||||
| 2025-07-22 | 13F | Sage Financial Group Inc | 6.248 | 0,00 | 273 | 19,82 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 28.800 | -11,38 | 1.258 | 6,43 | ||||
| 2025-07-11 | 13F | Global X Japan Co., Ltd. | 109.186 | 1,58 | 4.770 | 21,99 | ||||
| 2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 4.963 | 217 | ||||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 3.560 | -0,70 | 156 | 19,23 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 14.097 | 11,11 | 616 | 33,41 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 764.580 | -2,36 | 33.642 | 18,09 | ||||
| 2025-08-08 | 13F | Compass Financial Services Inc | 728 | 0,00 | 32 | 19,23 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 590.437 | 131,47 | 25.796 | 178,00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 6.700 | 178 | ||||||
| 2025-07-16 | 13F | Stephenson National Bank & Trust | 1.150 | -2,13 | 50 | 19,05 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 22.793 | 103,20 | 996 | 143,87 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 1.858 | 0,00 | 81 | 20,90 | ||||
| 2025-07-08 | 13F | IAM Advisory, LLC | 80.828 | -0,02 | 3.531 | 20,06 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 5.572 | 244 | ||||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 170 | 0,00 | 6 | 0,00 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 100 | 4 | ||||||
| 2025-07-16 | 13F | Signaturefd, Llc | 150 | 233,33 | 7 | 500,00 | ||||
| 2025-08-08 | 13F | Creative Planning | 39.189 | 25,79 | 1.712 | 51,10 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 48 | 2 | ||||||
| 2025-08-08 | 13F | L & S Advisors Inc | 30.432 | 14,97 | 1.330 | 38,15 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 7.208 | 59,89 | 315 | 91,46 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Kennebec Savings Bank | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 14.205 | 6,80 | 621 | 28,36 | ||||
| 2025-05-12 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 10.636 | 18,10 | 465 | 40,61 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 6.336 | 74,26 | 277 | 109,09 | ||||
| 2025-05-07 | 13F | Vista Private Wealth Partners. LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 859.766 | 45,22 | 37.563 | 74,40 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Operose Advisors LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 2025-05-29 | NP | Connetic Venture Capital Access Fund | 33.870 | 20,53 | 1.232 | 13,55 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 15.000 | -29,25 | 655 | -15,05 | ||||
| 2025-05-14 | 13F | Congress Wealth Management LLC / DE / | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 21.299 | 96,99 | 932 | 136,90 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 5.930 | -5,27 | 229 | 0,88 | ||||
| 2025-07-07 | 13F | First Community Trust Na | 2.533 | 0,00 | 111 | 19,57 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 738.736 | -5,63 | 32.275 | 13,34 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 15.944 | -3,77 | 697 | 15,61 | ||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 5.786 | 5,09 | 253 | 26,00 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 4.675 | 204 | ||||||
| 2025-08-11 | 13F | SFI Advisors, LLC | 24.662 | -2,34 | 1.077 | 17,32 | ||||
| 2025-07-16 | 13F | TCI Wealth Advisors, Inc. | 5.889 | 257 | ||||||
| 2025-08-14 | 13F | Prudent Investors Network | 231.577 | 1,17 | 10.118 | 21,50 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 8.311 | -50,41 | 363 | -40,39 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 407 | 138,01 | 0 | |||||
| 2025-08-18 | 13F | Arq Wealth Advisors, Llc | 15.453 | 0,00 | 562 | 0,00 | ||||
| 2025-07-22 | 13F | IFS Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-16 | 13F | Novem Group | 99.416 | 10,65 | 4.344 | 32,89 | ||||
| 2025-08-14 | 13F | Hancock Prospecting Pty Ltd | 47.344 | 0,00 | 2.068 | 20,09 | ||||
| 2025-05-12 | 13F | Hirtle Callaghan & Co LLC | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-22 | 13F/A | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 62.432 | 5,77 | 2.728 | 27,01 | ||||
| 2025-05-08 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 395.851 | 18,58 | 17.156 | 41,25 | ||||
| 2025-08-13 | 13F | B&D White Capital Company, LLC | 5.467 | 239 | ||||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 57.410 | 163,94 | 2.508 | 217,07 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 7.519 | 0,00 | 329 | 20,15 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 6.058 | 0 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 19.787 | 15,17 | 864 | 38,24 | ||||
| 2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Milestone Investment Advisors LLC | 14.599 | -32,93 | 638 | -19,47 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 7.161 | -5,53 | 313 | 13,45 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 90.716 | -6,89 | 3.963 | 11,82 | ||||
| 2025-07-22 | 13F | McElhenny Sheffield Capital Management, LLC | 13.418 | 612 | ||||||
| 2025-08-04 | 13F | ArborFi Advisors, LLC | 27.580 | 1.205 | ||||||
| 2025-08-07 | 13F | Curtis Advisory Group, LLC | 143.416 | 0,00 | 6.266 | 20,09 | ||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 7.093 | -0,01 | 310 | 19,77 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 3.671 | 0,00 | 134 | -5,67 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 205.032 | 7,17 | 9 | 33,33 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 190 | 18,01 | 8 | 60,00 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 18.030 | -1,10 | 788 | 18,70 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 7.815 | 120,45 | 341 | 166,41 | ||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 533.079 | -10,12 | 23 | 9,52 | ||||
| 2025-07-21 | 13F | Abundance Wealth Counselors | 11.715 | 0,00 | 1 | |||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 54.210 | 101,70 | 2.368 | 142,37 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 24.157 | -13,43 | 1 | 0,00 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 1.829 | 37,83 | 80 | 64,58 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 11.784 | 515 | ||||||
| 2025-04-15 | 13F | Collier Financial | 1.361 | 0,00 | 50 | -5,77 | ||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 9.311 | 407 | ||||||
| 2025-05-13 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-06 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-19 | 13F/A | Pitcairn Co | 28.506 | 0,00 | 1.245 | 20,06 | ||||
| 2025-08-01 | 13F | Providence First Trust Co | 60.342 | 0,00 | 2.636 | 20,09 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 15.466 | 0,00 | 676 | 20,11 | ||||
| 2025-07-22 | 13F | Red Tortoise LLC | 541 | 24 | ||||||
| 2025-08-11 | 13F | Brown Wealth Management, Llc | 5.440 | 238 | ||||||
| 2025-04-21 | 13F | Trivant Custom Portfolio Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 65.247 | 10,54 | 2.851 | 32,74 | ||||
| 2025-08-07 | 13F | Summit X, LLC | 8.220 | 7,17 | 359 | 28,67 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1.962 | -5,58 | 86 | 13,33 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 9.912 | -38,40 | 433 | -25,98 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 469.133 | 22,74 | 20.496 | 47,41 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 22.578 | 1,15 | 986 | 21,43 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 33.454 | -1,92 | 1.462 | 17,82 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 31.606 | -56,78 | 1 | -50,00 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 795 | 0,00 | 35 | 21,43 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 2.647 | 52.840,00 | 116 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 64.740 | 0,83 | 2.796 | 18,73 | ||||
| 2025-07-15 | 13F | Alhambra Investment Partners LLC | 10.396 | -0,81 | 454 | 19,16 | ||||
| 2025-07-23 | 13F | Hager Investment Management Services, Llc | 148 | 0,00 | 6 | 20,00 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 550 | 0,00 | 24 | 20,00 | ||||
| 2025-07-15 | 13F | Aspire Capital Advisors LLC | 107.995 | 15,22 | 4.718 | 38,40 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 15.355 | 1.107,15 | 671 | 1.356,52 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 15.850 | -22,11 | 692 | -6,49 | ||||
| 2025-08-14 | 13F | Beck Capital Management, Llc | 5.981 | -0,76 | 261 | 19,18 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 401 | 0,00 | 18 | 21,43 | ||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 111.155 | 970,44 | 4.856 | 1.110,97 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 73.145 | 23,64 | 3.196 | 48,47 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 43.875 | 4,54 | 1.955 | 28,11 | ||||
| 2025-07-21 | 13F | Clarity Capital Partners LLC | 35.831 | 10,29 | 1.565 | 32,51 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 3.217 | 0,00 | 141 | 19,66 | ||||
| 2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 3.480 | 152 | ||||||
| 2025-08-05 | 13F | Sigma Planning Corp | 10.729 | 12,46 | 469 | 34,87 | ||||
| 2025-07-15 | 13F | James J. Burns & Company, LLC | 6.002 | 262 | ||||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 3.582 | 0,00 | 156 | 20,00 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 200 | 0,00 | 9 | 14,29 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 110 | 0,00 | 5 | 0,00 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 77.992 | -2,83 | 3.407 | 16,68 | ||||
| 2025-09-10 | 13F | WT Wealth Management | 11.037 | -0,13 | 482 | 19,90 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-24 | 13F | Ulland Investment Advisors, LLC | 1.450 | 0,00 | 0 | |||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 6.490 | 284 | ||||||
| 2025-07-30 | 13F | Pacific Sun Financial Corp | 4.824 | 211 | ||||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 620 | 24,00 | 27 | 50,00 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 3.789 | 166 | ||||||
| 2025-07-11 | 13F | Grove Bank & Trust | 2.735 | 0,00 | 119 | 20,20 | ||||
| 2025-07-28 | 13F | Granite Group Advisors, LLC | 4.800 | 210 | ||||||
| 2025-07-18 | 13F | Lowery Thomas, Llc | 13.972 | -30,05 | 610 | -15,98 | ||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 21.081 | 0,00 | 921 | 20,23 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 40.463 | 1.768 | ||||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 29.700 | 32,06 | 1.298 | 58,56 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 228.449 | -1,81 | 9.981 | 17,91 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 20.235 | -1,08 | 884 | 18,82 | ||||
| 2025-08-13 | 13F | Mayfair Advisory Group, LLC | 12.323 | 40,82 | 553 | 73,90 | ||||
| 2025-05-07 | 13F | Vantage Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 24.290 | 5,20 | 1.061 | 26,31 | ||||
| 2025-07-16 | 13F | NovaPoint Capital, LLC | 18.203 | 16,47 | 795 | 39,96 | ||||
| 2025-08-13 | 13F/A | Claudia M.p. Batlle, Crp (r) Llc | 30.470 | -8,78 | 1.331 | 9,55 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 19.383 | 122,21 | 847 | 166,88 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 12.583 | 4,01 | 550 | 24,77 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 256 | -10,18 | 11 | 10,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 400.000 | 17.476 | ||||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 3.471 | 152 | ||||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 7.348 | 2,94 | 321 | 23,94 | ||||
| 2025-08-11 | 13F | Westover Capital Advisors, LLC | 7.540 | 0,24 | 329 | 20,51 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 114.253 | 3,30 | 4.992 | 24,06 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 47.935 | 20,46 | 2.094 | 44,71 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 300 | 0,00 | 13 | 30,00 | ||||
| 2025-08-04 | 13F | Heritage Investors Management Corp | 6.778 | 3,83 | 0 | |||||
| 2025-07-14 | 13F | Financial Enhancement Group LLC | 22.158 | 959 | ||||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 230 | 10 | ||||||
| 2025-07-29 | 13F | Ballast, Inc. | 4.729 | 207 | ||||||
| 2025-07-14 | 13F | Seascape Capital Management | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1.466 | 15,80 | 64 | 39,13 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 13.549 | 9,98 | 592 | 31,92 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 19.114 | 835 | ||||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 18.038 | 17,43 | 788 | 41,22 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 6.237 | 4,18 | 272 | 25,35 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 38.419 | 1.679 | ||||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 54.253 | 111,66 | 2 | |||||
| 2025-07-22 | 13F | Steele Capital Management, Inc. | 156.390 | 62,93 | 6.840 | 95,88 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 8.970 | 4,78 | 379 | 21,54 | ||||
| 2025-08-01 | 13F | Anson Capital, Inc. | 4.767 | -77,35 | 208 | -72,81 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 6.506 | -5,79 | 284 | 13,15 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 100 | 0,00 | 4 | 33,33 | ||||
| 2025-08-20 | 13F/A | Thompson Davis & Co., Inc. | 10.200 | 446 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 18.156 | -15,24 | 1 | |||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 7.130 | 10,89 | 311 | 33,48 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 25.693 | -15,65 | 1.123 | 1,26 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 5.885 | 257 | ||||||
| 2025-07-23 | 13F | Pure Portfolios Holdings Llc | 4.616 | 202 | ||||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 415 | 0,00 | 18 | 20,00 | ||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 65.000 | 2.840 | ||||||
| 2025-08-15 | 13F | Harvest Fund Management Co., Ltd | 242 | -83,74 | 0 | |||||
| 2025-05-15 | 13F | Alliancebernstein L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-16 | 13F | AAFMAA Wealth Management & Trust LLC | 74.065 | -49,79 | 3.236 | -39,71 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 150 | 0,00 | 6 | 20,00 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 143.214 | 6.257 | ||||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 50 | 2 | ||||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 2.000 | 0,00 | 87 | 20,83 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 5.707 | -42,71 | 249 | -31,22 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 16.065 | 718 | ||||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 610 | 1,67 | 27 | 23,81 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 27.765 | 1,81 | 1.213 | 22,28 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 78 | 0,00 | 3 | 50,00 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 21.212 | 927 | ||||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 6.446 | 284,84 | 282 | 339,06 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 5.443 | 238 | ||||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 15.706 | 30,15 | 1 | |||||
| 2025-07-07 | 13F | HMS Capital Management, LLC | 194.721 | 8,30 | 8.507 | 47,10 | ||||
| 2025-05-14 | 13F | Summit Financial Wealth Advisors, LLC | 31.550 | 6,95 | 1.148 | -2,88 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 280 | -82,64 | 12 | -79,31 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 25.468 | 51,03 | 1 | |||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.479 | -71,69 | 108 | -66,04 | ||||
| 2025-07-28 | 13F | Essex LLC | 33.477 | 3,79 | 1.463 | 24,64 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 71.567 | 15,07 | 3.127 | 38,20 | ||||
| 2025-04-30 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Atlas Private Wealth Advisors | 7.113 | 0,00 | 311 | 20,16 | ||||
| 2025-05-13 | 13F | BKD Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 219.119 | 29,06 | 9.573 | 55,00 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 221 | 10 | ||||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 30.595 | -75,49 | 1.340 | -70,51 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 26.100 | 163,64 | 1.140 | 216,67 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 33.343 | 21,01 | 1.457 | 45,31 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 34.700 | 1.516 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 529.233 | 18,76 | 23.122 | 42,62 | ||||
| 2025-07-17 | 13F | Archford Capital Strategies, LLC | 47.805 | -9,24 | 2.089 | 8,98 | ||||
| 2025-07-23 | 13F | Birinyi Associates Inc | 11.048 | 0,00 | 0 | |||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 1.367 | 0,00 | 60 | 20,41 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 19.284 | 7,77 | 841 | 28,83 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 112.336 | 4.908 | ||||||
| 2025-07-09 | 13F | David J Yvars Group | 20.875 | -69,16 | 912 | -62,96 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 10.507 | 460 | ||||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 4.685 | 44,15 | 205 | 72,88 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 0 | -100,00 | 0 | |||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 11.062 | 3,27 | 402 | -2,66 |
