Grundlæggende statistik
| Institutionelle ejere | 237 total, 235 long only, 0 short only, 2 long/short - change of -6,27% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0804 % - change of -15,57% MRQ |
| Institutionelle aktier (lange) | 3.405.093 (ex 13D/G) - change of -0,71MM shares -17,23% MRQ |
| Institutionel værdi (lang) | $ 120.013 USD ($1000) |
Institutionelt ejerskab og aktionærer
Global X Funds - Global X Lithium & Battery Tech ETF (US:LIT) har 237 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,405,093 aktier. Største aktionærer omfatter Pnc Financial Services Group, Inc., LPL Financial LLC, Bank Of America Corp /de/, Morgan Stanley, Whitcomb & Hess, Inc., Bnp Paribas Arbitrage, Sa, UBS Group AG, Envestnet Asset Management Inc, Royal Bank Of Canada, and Wells Fargo & Company/mn .
Global X Funds - Global X Lithium & Battery Tech ETF (ARCA:LIT) 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 9, 2025 is 49,69 / share. Previously, on September 10, 2024, the share price was 35,09 / share. This represents an increase of 41,61% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F/A | Barclays Plc | 8.693 | 66,44 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 12.523 | 47,02 | 481 | 45,45 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 326 | 18,12 | 12 | 20,00 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 97 | 4 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 25.729 | -8,48 | 1 | -100,00 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 61 | 0,00 | 2 | 0,00 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 12.304 | 21,69 | 472 | 20,41 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 10.901 | -6,03 | 419 | -7,11 | ||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 900 | 0,00 | 0 | |||||
| 2025-04-28 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 39.508 | 8,40 | 1.517 | 7,28 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 681 | 26 | ||||||
| 2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 49.544 | 2.143 | ||||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 187 | 7 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 63 | 0,00 | 2 | 0,00 | ||||
| 2025-05-28 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 2 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 1.952 | 77,45 | 80 | 88,10 | ||||
| 2025-05-02 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Nova Wealth Management, Inc. | 0 | 0 | ||||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 5 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 31.200 | 16,85 | 1.198 | 15,75 | |||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 58.983 | -7,94 | 2 | 0,00 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 695 | 0,00 | 27 | 0,00 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 854 | 33 | ||||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 11 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 43.119 | 16,44 | 1.656 | 15,25 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 2.025 | -87,92 | 78 | -88,15 | ||||
| 2025-05-05 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | PFG Investments, LLC | 5.531 | -21,49 | 212 | -22,34 | ||||
| 2025-07-14 | 13F | McMahon Financial Advisors, LLC | 6.064 | 11,72 | 233 | 10,48 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 2.633 | -0,98 | 101 | -1,94 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 0 | 0 | ||||||
| 2025-08-08 | 13F | Compass Financial Services Inc | 24 | 0,00 | 1 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 130 | -33,33 | 5 | -42,86 | ||||
| 2025-07-29 | NP | MVFG - Monarch Volume Factor Global Unconstrained Index ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 2.886 | -3,67 | 111 | -5,17 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 3.270 | 1.182,35 | 126 | 1.288,89 | ||||
| 2025-05-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 680 | 0,29 | 26 | 0,00 | ||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 68 | 51,11 | 3 | 100,00 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 382 | 0,00 | 15 | 0,00 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 889 | 0,00 | 34 | -15,00 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 84.202 | -4,80 | 3.233 | -5,77 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | GKV Capital Management Co., Inc. | 405 | 16 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 6.785 | 0,00 | 261 | -1,14 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 2.440 | -72,18 | 0 | |||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 53 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 468 | 0,00 | 18 | -5,56 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 1.015 | -39,76 | 39 | -41,54 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 527 | -55,30 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 800 | 0,00 | 31 | -3,23 | ||||
| 2025-05-12 | 13F | Ameritas Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 130 | 0,00 | 5 | -20,00 | ||||
| 2025-05-20 | 13F/A | Colony Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1.530 | 12,67 | 59 | 11,54 | ||||
| 2025-07-23 | 13F | BankPlus Trust Department | 310 | 0,00 | 12 | -8,33 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 424 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-08-25 | 13F | BLVD Private Wealth, LLC | 43.728 | 1.679 | ||||||
| 2025-05-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 5.407 | -31,59 | 215 | -30,07 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 60 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 26.914 | -0,37 | 1.033 | -1,43 | ||||
| 2025-05-14 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 6.450 | -7,99 | 248 | -8,86 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 405 | 0,00 | 16 | 0,00 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 7.044 | -7,57 | 271 | -8,14 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 222 | 0,00 | 9 | 0,00 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 64 | 2 | ||||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 5.383 | -22,03 | 207 | -22,47 | ||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 26 | 0,00 | 1 | -100,00 | ||||
| 2025-07-08 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1.242 | 0,00 | 48 | -2,08 | ||||
| 2025-03-18 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-14 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 447 | 0,00 | 18 | 5,88 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 19.967 | -15,81 | 767 | -16,74 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 185 | 0,00 | 7 | 0,00 | ||||
| 2025-04-17 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 49.342 | 0,04 | 1.896 | -0,94 | ||||
| 2025-04-22 | 13F/A | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 853 | 0,00 | 33 | -3,03 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 132 | -53,19 | 5 | -54,55 | ||||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 15.550 | 0,00 | 603 | 0,00 | ||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 65 | -93,11 | 2 | -94,44 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | City State Bank | 120 | 0,00 | 5 | 0,00 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 35 | 1 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 2.154 | -16,93 | 83 | -18,00 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 333 | 0,00 | 13 | 0,00 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 10 | 0 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 848 | 0,00 | 33 | 0,00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 3.948 | -30,77 | 0 | |||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 286 | -82,72 | 11 | -84,37 | ||||
| 2025-08-14 | 13F | Betterment LLC | 5.360 | 0 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 68 | -42,86 | 3 | -50,00 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 45.514 | -17,65 | 1.748 | -18,52 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 7.307 | -9,08 | 281 | -9,97 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 1.722 | -43,47 | 66 | -44,07 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 5 | 0,00 | ||||||
| 2025-04-15 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Lake Hills Wealth Management, LLC | 7.930 | -0,31 | 305 | -1,30 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 680 | -42,81 | 26 | -45,83 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 12.041 | -19,06 | 462 | -19,93 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 7.121 | 32,58 | 273 | 31,25 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 15.838 | 0,06 | 608 | -0,98 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 39.540 | 10,75 | 1.492 | 7,96 | ||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 12.355 | 0,00 | 474 | -1,04 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 133 | 2,31 | 5 | 0,00 | ||||
| 2025-08-05 | 13F | Longbow Finance SA | 80.000 | 0,00 | 3.072 | -1,16 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 33.226 | -7,21 | 1.276 | -8,21 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 46.200 | -45,45 | 1.774 | -46,01 | |||
| 2025-08-08 | 13F | Pinney & Scofield, Inc. | 185 | 0,00 | 7 | 0,00 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-29 | 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 | 32.908 | -24,09 | 1.341 | -30,82 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 4.412 | -2,32 | 0 | |||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 600 | 0,00 | 23 | 0,00 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 238 | -52,96 | 0 | |||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-03 | 13F | Whitcomb & Hess, Inc. | 192.021 | 1,29 | 7.374 | 0,24 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 105 | 0,00 | 4 | 0,00 | ||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 65 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-07-09 | 13F | Pines Wealth Management, LLC | 13.924 | -14,11 | 553 | 7,38 | ||||
| 2025-08-14 | 13F | Hancock Prospecting Pty Ltd | 24.870 | 0,00 | 955 | -0,93 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 605 | -19,12 | 23 | -20,69 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 283 | 0,00 | 0 | |||||
| 2025-08-07 | 13F | Gs Investments, Inc. | 26 | 0,00 | 1 | -100,00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 85.464 | -11,07 | 3.282 | -11,99 | ||||
| 2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-23 | 13F | Eagle Strategies LLC | 6.050 | 0,88 | 232 | 0,00 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 147 | -20,54 | 6 | -28,57 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 60 | 0,00 | 2 | 0,00 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 5.617 | -21,41 | 216 | -22,38 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-09 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 559 | 0,00 | 21 | 0,00 | ||||
| 2025-08-06 | 13F | Ipsen Advisor Group LLC | 38.462 | 7,21 | 1.477 | 6,11 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 67 | 0,00 | 3 | 0,00 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 22 | -81,36 | 1 | -100,00 | ||||
| 2025-08-14 | 13F | Destination Wealth Management | 9.549 | -2,71 | 367 | -3,68 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 1.342 | 0,00 | 52 | -1,92 | ||||
| 2025-05-09 | 13F | Halter Ferguson Financial Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Keystone Financial Group, Inc. | 50 | 0,00 | 2 | 100,00 | ||||
| 2025-07-23 | 13F | Hager Investment Management Services, Llc | 1.546 | -3,44 | 59 | -4,84 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 100 | 4 | ||||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 767 | 0,00 | 29 | 0,00 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 24 | 0,00 | 1 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 213.344 | -45,64 | 8.192 | -46,20 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 7.019 | 0,36 | 0 | |||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 250.297 | -22,93 | 9.611 | -23,73 | ||||
| 2025-07-15 | 13F | West Oak Capital, LLC | 65 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 100 | 4 | ||||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 2 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 151.622 | -16,99 | 5.822 | -17,85 | ||||
| 2025-07-28 | 13F | Moran Wealth Management, LLC | 14.062 | 98,00 | 540 | 96,00 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 300 | 12 | ||||||
| 2025-05-07 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Activest Wealth Management | 1.699 | 0,00 | 65 | 0,00 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 306 | 0,00 | 12 | 0,00 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-04-01 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-16 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 450 | -10,00 | 17 | -10,53 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 28.542 | -13,34 | 1.096 | -14,31 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 22.700 | -70,63 | 872 | -70,96 | |||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 4 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 300 | 0,00 | 12 | 0,00 | ||||
| 2025-08-14 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 196 | 0,00 | 8 | 0,00 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 60 | 0,00 | 2 | 0,00 | ||||
| 2025-04-29 | 13F | Hansen & Associates Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Canal Insurance CO | 30.000 | 0,00 | 1 | 0,00 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 40 | 0,00 | 2 | 0,00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 884 | -62,87 | 34 | -65,98 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 38.226 | 134,17 | 1.468 | 131,75 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 55 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 260 | 0,00 | 10 | -10,00 | ||||
| 2025-04-21 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Money Design Co.,Ltd. | 36.802 | -14,80 | 1 | 0,00 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 200 | 0,00 | 8 | 0,00 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 8.091 | -12,07 | 312 | -12,89 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 159 | 0,00 | 6 | 0,00 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 810 | 0,00 | 31 | 3,33 | ||||
| 2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 75 | 0,00 | 3 | 0,00 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 47 | 0,00 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 500 | -13,04 | 19 | -13,64 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 58.138 | -6,56 | 2 | 0,00 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 1.084 | -38,62 | 42 | -39,71 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 22.214 | -7,64 | 853 | -8,68 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 206 | -33,76 | 8 | -41,67 | ||||
| 2025-04-22 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 70 | 0,00 | 3 | 0,00 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Legend Financial Advisors, Inc. | 216 | 8 | ||||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 200 | 0,00 | 8 | 0,00 | ||||
| 2025-07-28 | 13F | CGC Financial Services, LLC | 514 | 0,00 | 20 | 0,00 | ||||
| 2025-04-22 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 125 | 0,00 | 5 | 0,00 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 671 | 0,00 | 26 | -3,85 | ||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-07 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 5.474 | 210 | ||||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 35 | 0,00 | 1 | 0,00 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 24 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 680 | 26 | ||||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 912 | 0,00 | 35 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 25.000 | 960 | ||||||
| 2025-04-28 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 348.960 | -20,01 | 13.400 | -20,83 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 200 | 0,00 | 8 | 0,00 | ||||
| 2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 38 | 0,00 | 1 | 0,00 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 5.690 | 1,68 | 0 | |||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 100 | 0,00 | 4 | 0,00 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 30 | -3,23 | 1 | 0,00 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 60 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 21.911 | -59,71 | 841 | -60,14 | ||||
| 2025-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 1.000 | 0,00 | 38 | 0,00 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 495 | 0,00 | 19 | 0,00 | ||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 9.863 | -65,47 | 379 | -65,88 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 22.033 | 9,01 | 846 | 7,91 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 687 | -61,23 | 26 | -61,76 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | |||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 285 | 0,00 | 11 | -9,09 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 129 | -65,14 | 5 | -71,43 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1.099 | -8,34 | 42 | 10,53 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 14.957 | 128,53 | 574 | 126,88 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 6.257 | 240 | ||||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 8.454 | -38,84 | 325 | -39,55 | ||||
| 2025-04-16 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 18 | -63,27 | 1 | -100,00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 86.643 | -6,89 | 3.328 | -7,84 | ||||
| 2025-08-14 | 13F | Fmr Llc | 1.313 | -18,45 | 50 | -19,35 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F/A | CX Institutional | 9.004 | -85,97 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Belmont Capital, LLC | 33 | 0,00 | 1 | 0,00 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 261 | -50,85 | 10 | -52,38 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 421 | 16 | ||||||
| 2025-07-25 | 13F | LRI Investments, LLC | 291 | 0,00 | 11 | 0,00 | ||||
| 2025-08-05 | 13F | Arrowroot Family Office, LLC | 9.441 | -66,05 | 363 | -68,05 | ||||
| 2025-08-14 | 13F | Turim 21 Investimentos Ltda. | 1.764 | -38,79 | 68 | -39,64 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 13.398 | 1,90 | 514 | 0,78 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 106 | 0,00 | 4 | 0,00 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 220 | 0,00 | 8 | 0,00 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 630 | -54,71 | 24 | -54,72 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 897 | 0,00 | 0 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 23.873 | 64,44 | 1 | |||||
| 2025-07-15 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 9.230 | -77,26 | 354 | -77,85 | ||||
| 2025-07-18 | 13F | Bridge Generations Wealth Management Llc | 6 | 0,00 | 0 | |||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Nvwm, Llc | 17 | 0,00 | 1 | |||||
| 2025-07-21 | 13F | J. Safra Sarasin Holding AG | 6.900 | 265 | ||||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 600 | 0,00 | 23 | 0,00 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 6.448 | 248 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 9.603 | 0,68 | 369 | -0,54 | ||||
| 2025-08-08 | 13F | Pinnbrook Capital Management Lp | 38.515 | 1.479 | ||||||
| 2025-04-22 | 13F | Country Trust Bank | 132 | 0,00 | 5 | 0,00 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 462 | 0,00 | 18 | 0,00 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 2.000 | 77 | ||||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 850 | 0,00 | 33 | 0,00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 151.822 | -0,98 | 5.830 | -2,02 | ||||
| 2025-08-22 | 13F | Carter Financial Group, INC. | 0 | -100,00 | 0 | |||||
| 2025-04-11 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 496 | -7,46 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 13.633 | -19,91 | 526 | -20,30 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 555 | 0,00 | 21 | 0,00 | ||||
| 2025-07-23 | 13F | 1 North Wealth Services Llc | 75 | 0,00 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 2.041 | -13,11 | 78 | -14,29 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 465 | 0,00 | 18 | 0,00 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 187 | -23,36 | 7 | -22,22 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 93.629 | -5,13 | 3.595 | -6,11 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 51.769 | -23,91 | 1.988 | -24,71 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 263.492 | -10,25 | 10.118 | -11,17 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 831 | 0,00 | 32 | 3,33 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 38.400 | -26,01 | 1.475 | -26,78 | |||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 12.800 | -38,16 | 492 | -38,85 | |||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 759 | 0,00 | 29 | 0,00 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 5.949 | -2,19 | 228 | -2,98 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 6.373 | -4,25 | 246 | -6,49 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 924 | 0,00 | 36 | -5,41 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 9 | 0 | ||||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-06-10 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 3.295 | -3,74 | 126 | -4,55 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 5.150 | -6,57 | 198 | -7,51 | ||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 11 | -98,33 | 0 | -100,00 |
