Grundlæggende statistik
| Institutionelle ejere | 221 total, 217 long only, 0 short only, 4 long/short - change of 14,43% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1238 % - change of -23,63% MRQ |
| Institutionelle aktier (lange) | 6.460.590 (ex 13D/G) - change of 0,59MM shares 10,03% MRQ |
| Institutionel værdi (lang) | $ 322.277 USD ($1000) |
Institutionelt ejerskab og aktionærer
Amplify ETF Trust - Amplify Transformational Data Sharing ETF (US:BLOK) har 221 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 6,460,590 aktier. Største aktionærer omfatter Morgan Stanley, LPL Financial LLC, Commonwealth Equity Services, Llc, Wells Fargo & Company/mn, Gradient Investments LLC, Concurrent Investment Advisors, LLC, Mml Investors Services, Llc, Cetera Investment Advisers, Carter Financial Group, INC., and HighTower Advisors, LLC .
Amplify ETF Trust - Amplify Transformational Data Sharing ETF (ARCA:BLOK) 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 15, 2025 is 64,25 / share. Previously, on September 16, 2024, the share price was 35,39 / share. This represents an increase of 81,55% 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
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 368 | 0,00 | 21 | 53,85 | ||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 4.000 | 228 | ||||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 4.950 | 0,00 | 183 | -14,55 | ||||
| 2025-05-15 | 13F | Nova Wealth Management, Inc. | 0 | 0 | ||||||
| 2025-06-26 | NP | DYNI - IDX DYNAMIC INNOVATION ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 5.071 | 290 | ||||||
| 2025-07-25 | 13F | Ball & Co Wealth Management Inc. | 107 | 0,00 | 0 | |||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 3.455 | 0,00 | 197 | 55,12 | ||||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 21.238 | -2,29 | 1.213 | 51,31 | ||||
| 2025-04-25 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares | 17.800 | 0,00 | 1.017 | 54,88 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 6.225 | -10,82 | 356 | 38,13 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 22.074 | 1.261 | ||||||
| 2025-08-12 | 13F | Hillsdale Investment Management Inc. | 220 | 0,00 | 13 | 50,00 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 192 | 11 | ||||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 7.712 | 0,00 | 440 | 54,93 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 6.404 | 236 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 743 | -7,36 | 42 | 44,83 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 4.601 | 263 | ||||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 22.028 | 36,40 | 1.258 | 111,43 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 417.245 | -2,17 | 24 | 53,33 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 31.034 | 16,40 | 1.793 | 82,30 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 29 | -77,52 | 2 | -75,00 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 760 | 43 | ||||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 228 | 0,00 | 13 | 62,50 | ||||
| 2025-08-04 | 13F | Arbor Capital Management Inc /adv | 11.971 | 17,50 | 712 | 83,51 | ||||
| 2025-05-12 | 13F | Citigroup Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 55 | 0,00 | 3 | 50,00 | ||||
| 2025-08-14 | 13F | Comerica Bank | 2.398 | 16,58 | 137 | 81,33 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 143 | 0,00 | 8 | 33,33 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 18.997 | 3,07 | 1.085 | 59,65 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Clg Llc | 21.862 | 1.249 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1.924 | 13,24 | 110 | 75,81 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 17 | 0,00 | 1 | |||||
| 2025-07-15 | 13F | Main Street Group, LTD | 200 | 0,00 | 11 | 57,14 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 300 | 0,00 | 17 | 54,55 | ||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 13.176 | 752 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 5.018 | -11,96 | 287 | 36,19 | ||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 11 | 0,00 | 1 | |||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 3.206 | 15,03 | 183 | 79,41 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 287 | 0,00 | 16 | 60,00 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 7.891 | 451 | ||||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 7.332 | -4,17 | 419 | 48,23 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 221 | 0,00 | 0 | |||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 5.015 | 286 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-05-09 | 13F | Fairfield Financial Advisors, LTD | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 10.684 | -10,14 | 610 | 39,27 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 653 | 0,46 | 37 | 60,87 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 24.044 | 1.373 | ||||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 215.107 | 12.285 | ||||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 3.885 | 0,00 | 222 | 54,55 | ||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 89.097 | 7,15 | 5.088 | 65,95 | ||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 200 | 11 | ||||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 253 | 0,00 | 14 | 55,56 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 1.497 | -20,20 | 85 | 23,19 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 28.052 | -7,39 | 1.602 | 43,42 | ||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 150 | -50,00 | 9 | -27,27 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 7.714 | 441 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 131.768 | -3,91 | 7.525 | 48,80 | ||||
| 2025-08-08 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-21 | 13F | Matauro, Llc | 23.949 | -25,08 | 1.368 | 16,04 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 40.557 | 2.395 | ||||||
| 2025-05-16 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Gradient Investments LLC | 345.277 | 16,78 | 19.719 | 80,85 | ||||
| 2025-05-15 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | First PREMIER Bank | 2.020 | -28,37 | 0 | |||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 7 | 0,00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 1.259 | 0 | ||||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Maridea Wealth Management LLC | 3.808 | 217 | ||||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 641 | 0,00 | 37 | 56,52 | ||||
| 2025-07-15 | 13F | Traction Financial Partners, LLC | 15.373 | 2,34 | 878 | 58,59 | ||||
| 2025-08-12 | 13F | Bokf, Na | 784 | 0,00 | 45 | 57,14 | ||||
| 2025-04-09 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 245 | 14 | ||||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 151 | -29,11 | 9 | 14,29 | ||||
| 2025-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 11 | 10,00 | 1 | |||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 31.186 | 1.781 | ||||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 32 | 2 | ||||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2025-05-06 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 233 | 13 | ||||||
| 2025-08-13 | 13F | Kilter Group LLC | 100 | 6 | ||||||
| 2025-08-08 | 13F | Kaizen Financial Strategies | 20.330 | 0,99 | 1.161 | 56,47 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Florin Court Capital LLP | 42.000 | 140,96 | 2.399 | 273,52 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 22.782 | -6,36 | 1.301 | 23,90 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 3.981 | 235 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 1.218.308 | 12,53 | 69.578 | 74,26 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 7.646 | 452 | ||||||
| 2025-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 700 | -5,02 | 40 | 44,44 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 707 | 0,00 | 40 | 53,85 | ||||
| 2025-07-28 | 13F | Moran Wealth Management, LLC | 8.350 | 477 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 16.508 | 25,04 | 943 | 93,83 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 32.383 | -75,32 | 2 | -75,00 | ||||
| 2025-05-14 | 13F | Torno Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 313 | 3,99 | 14 | 18,18 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 14.538 | -70,10 | 830 | -53,71 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 21.471 | 8,35 | 1.226 | 67,95 | ||||
| 2025-05-14 | 13F | Torno Capital, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-04 | 13F | Assetmark, Inc | 49 | -3,92 | 3 | 100,00 | ||||
| 2025-07-29 | NP | EBI - Longview Advantage ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 492 | 0,00 | 28 | 55,56 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 7.100 | 405 | |||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 210 | 0,00 | 12 | 71,43 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 5.600 | -42,27 | 320 | -10,64 | |||
| 2025-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 34.629 | -75,86 | 1.978 | -62,63 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 23.560 | -0,32 | 1.346 | 54,42 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 47.281 | -1,28 | 2.700 | 52,89 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 15.122 | 23,96 | 864 | 92,20 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 16.459 | -10,42 | 940 | 38,70 | ||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 5.303 | 303 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 48.268 | 25,72 | 2.757 | 94,77 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 22.976 | 1.312 | ||||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 58.776 | 2,69 | 3.357 | 59,05 | ||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 1.175 | 0,00 | 67 | 55,81 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 681.475 | 41,09 | 38.919 | 118,49 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 80.651 | -61,22 | 4.606 | -39,96 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 6.548 | -16,56 | 374 | 29,07 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 101 | 0,00 | 6 | 66,67 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 6.233 | 8,16 | 356 | 67,45 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 10.308 | 38,77 | 589 | 115,38 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 4.145 | 0 | ||||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 2.816 | -4,22 | 161 | 48,15 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 5.899 | 0,00 | 337 | 54,84 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 11.808 | 30,55 | 674 | 102,40 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 41.500 | 8,92 | 2.370 | 68,68 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 24.600 | 48,19 | 1.405 | 129,41 | |||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 3.160 | -1,50 | 175 | 45,00 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 3.930 | 224 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 11.469 | 325,57 | 655 | 560,61 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 62.549 | -1,02 | 3.572 | 53,24 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 622 | 36 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1.831 | -53,05 | 105 | -29,73 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 573 | 509,57 | 33 | 966,67 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2025-05-01 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Maia Wealth LLC | 4.067 | 232 | ||||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 5.352 | -24,66 | 306 | 16,86 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 2.061 | 99,13 | 118 | 207,89 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Oxinas Partners Wealth Management LLC | 3.843 | 219 | ||||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 4.950 | 283 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 144.442 | -7,82 | 8.249 | 42,77 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 5.804 | 331 | ||||||
| 2025-04-23 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 21.038 | 168,41 | 1.201 | 315,57 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 4.869 | 278 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 90 | 0,00 | 5 | 66,67 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 290 | 0,00 | 17 | 60,00 | ||||
| 2025-08-12 | 13F | Sfmg, Llc | 4.650 | 266 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 2.909 | 0,00 | 166 | 44,35 | ||||
| 2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 4.685 | 268 | ||||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 4.878 | 279 | ||||||
| 2025-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 3.600 | 206 | ||||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 10 | 0,00 | 1 | |||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 121 | 0,00 | 7 | 50,00 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 38.473 | 10,64 | 2.197 | 71,37 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 96.548 | 208,49 | 5.514 | 377,73 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 24.522 | -3,26 | 1 | |||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 100 | 0,00 | 6 | 66,67 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Betterment LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 3.229 | 0,00 | 184 | 54,62 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 183.646 | -4,56 | 10 | 42,86 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 9.095 | 35,14 | 520 | 109,27 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 9.453 | -2,46 | 540 | 50,98 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 350 | 0,00 | 20 | 58,33 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 126 | 7 | ||||||
| 2025-08-13 | 13F | Walleye Capital LLC | 10.036 | -33,35 | 573 | 3,24 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 18.318 | 1.046 | ||||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 422 | 24 | ||||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 420 | 0,00 | 24 | 53,33 | ||||
| 2025-07-17 | 13F | Emerald Advisors, LLC | 6.764 | 9,93 | 386 | 70,80 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 4.171 | 238 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 11 | 57,14 | ||||||
| 2025-07-30 | 13F | Brookstone Capital Management | 23.652 | -1,29 | 1.351 | 52,89 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 53.258 | 731,64 | 3.042 | 1.188,56 | ||||
| 2025-07-30 | 13F | Roman Butler Fullerton & Co | 8.665 | 13,22 | 528 | 90,25 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 1.590 | 0,00 | 91 | 55,17 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 835 | -11,17 | 48 | 17,50 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 10.396 | -1,46 | 594 | 52,44 | ||||
| 2025-08-14 | 13F | Strive Asset Management, LLC | 107.306 | 112,23 | 6.128 | 228,76 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 116 | 0,00 | 7 | 50,00 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 2.147 | 13,30 | 79 | -2,47 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 19.869 | 0,52 | 1.144 | 59,86 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 256 | 0,00 | 15 | 55,56 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 2.920 | 15,55 | 167 | 78,49 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 75 | 0,00 | 4 | 100,00 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 60 | -53,85 | 3 | -25,00 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 55.813 | -8,17 | 3.187 | 42,21 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 4.091 | 234 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 40 | 0,00 | 2 | 100,00 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 26.117 | 346,37 | 1.492 | 593,49 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 11.682 | -2,98 | 667 | 50,23 | ||||
| 2025-05-28 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 5.158 | 294 | ||||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 4.907 | 280 | ||||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 41 | 0,00 | 2 | 100,00 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 5.781 | -90,05 | 330 | -84,59 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 203 | 0,00 | 12 | 57,14 | ||||
| 2025-08-14 | 13F | Strategic Wealth Designers | 2.986 | -94,71 | 171 | -93,03 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 11 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 28.199 | -24,59 | 1.667 | 20,81 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 15 | 0,00 | 1 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | 5.371 | -33,45 | 307 | 3,03 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 5.200 | -79,56 | 297 | -68,44 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 18.200 | 116,67 | 1.039 | 236,25 | |||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 528 | 0,00 | 30 | 57,89 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 7.800 | 0,00 | 445 | 55,05 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 96.800 | 104,65 | 5.528 | 216,97 | |||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 2.359 | 135 | ||||||
| 2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Biltmore Family Office, LLC | 10 | 0,00 | 1 | |||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 442 | 0,00 | 25 | 56,25 | ||||
| 2025-08-07 | 13F | Nwam Llc | 83.803 | 0,81 | 4.786 | 56,12 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 623 | 0,00 | 36 | 59,09 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 591 | -9,36 | 34 | 37,50 | ||||
| 2025-05-15 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 6.831 | -6,62 | 390 | 44,98 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1.765 | 101 | ||||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 5.900 | 0,00 | 337 | 54,84 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 25 | 0,00 | 0 | |||||
| 2025-07-24 | 13F | Edge Financial Advisors LLC | 3.927 | 223 | ||||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 1.071 | 0,00 | 61 | 56,41 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 200 | 0,00 | 11 | 57,14 | ||||
| 2025-07-31 | 13F | Stegent Equity Advisors, Inc. | 14.844 | -2,44 | 848 | 50,98 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 8.132 | 464 | ||||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 163 | -17,68 | 9 | 28,57 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 492 | 0,00 | 28 | 55,56 | ||||
| 2025-05-09 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 91 | 0,00 | 5 | 66,67 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 200 | 11 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 133.423 | 6,93 | 7.620 | 65,59 | ||||
| 2025-08-15 | 13F | Brown Financial Advisors | 3.795 | 217 | ||||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 533 | 0,00 | 30 | 57,89 | ||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 94 | 193,75 | 5 | 400,00 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 82.951 | 0,08 | 5 | 33,33 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 3.969 | 91,18 | 227 | 197,37 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 504 | 0,00 | 29 | 55,56 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 139 | 0,00 | 0 | |||||
| 2025-08-08 | 13F | Glassman Wealth Services | 16 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 30.801 | -4,44 | 1.759 | 48,06 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 21.500 | 1.228 | ||||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 21.173 | -3,56 | 1.209 | 49,44 | ||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 25.846 | 0,00 | 1.476 | 54,88 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 34.380 | -3,39 | 1.963 | 49,62 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Gerber, Llc | 100.472 | -0,57 | 5.738 | 53,97 | ||||
| 2025-08-07 | 13F | Rollins Financial Advisors, LLC | 5.563 | 318 | ||||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 61.353 | 9,82 | 3.504 | 70,05 | ||||
| 2025-08-22 | 13F | Carter Financial Group, INC. | 134.156 | 431,21 | 7.662 | 787,72 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 356.951 | -3,16 | 20.385 | 49,97 | ||||
| 2025-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 67.056 | 4,89 | 4 | 50,00 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 146 | 94,67 | 8 | 300,00 | ||||
| 2025-07-16 | 13F | American National Bank | 0 | -100,00 | 0 |
