Grundlæggende statistik
| Institutionelle ejere | 433 total, 431 long only, 0 short only, 2 long/short - change of 7,94% MRQ |
| Gennemsnitlig porteføljeallokering | 0.3318 % - change of 47,58% MRQ |
| Institutionelle aktier (lange) | 22.251.940 (ex 13D/G) - change of 0,78MM shares 3,61% MRQ |
| Institutionel værdi (lang) | $ 3.050.966 USD ($1000) |
Institutionelt ejerskab og aktionærer
Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF (US:PPA) har 433 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 22,251,940 aktier. Største aktionærer omfatter Bank Of America Corp /de/, Morgan Stanley, LPL Financial LLC, UBS Group AG, Wells Fargo & Company/mn, HighTower Advisors, LLC, Raymond James Financial Inc, Capital Asset Advisory Services LLC, Axxcess Wealth Management, Llc, and Miracle Mile Advisors, LLC .
Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF (ARCA:PPA) 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 149,22 / share. Previously, on September 13, 2024, the share price was 111,74 / share. This represents an increase of 33,54% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 6.421 | -3,60 | 910 | 17,14 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Kane Investment Management, Inc. | 4.457 | 632 | ||||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 9.960 | 1.411 | ||||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 251.955 | -9,91 | 35.699 | 9,53 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 57.344 | -6,51 | 8.125 | 13,67 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 495.446 | -0,79 | 70.200 | 20,60 | ||||
| 2025-08-12 | 13F | Allen Capital Group, LLC | 1.471 | 208 | ||||||
| 2025-04-21 | 13F | O'Dell Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 5.409 | 0,00 | 766 | 21,59 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 4.452 | 0,02 | 631 | 21,62 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 1.132 | 33,18 | 160 | 61,62 | ||||
| 2025-07-17 | 13F | Spectrum Strategic Capital Management, LLC | 21.783 | -10,19 | 3.086 | 9,20 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 50 | 0,00 | 7 | 40,00 | ||||
| 2025-04-23 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-10 | 13F | EWG Elevate Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Eastern Bank | 400 | 0,00 | 57 | 21,74 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 275.480 | 2,09 | 39.033 | 24,11 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 15.972 | 6,63 | 2.263 | 29,68 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 500 | 0,00 | 71 | 20,69 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 172 | 0,00 | 24 | 20,00 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 52.694 | 7.466 | ||||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 185 | -1,07 | 26 | 23,81 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 1.529 | 217 | ||||||
| 2025-07-09 | 13F | Pacific Capital Wealth Advisors, Inc | 2.000 | 0,00 | 285 | 21,89 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 6.012 | 70,89 | 852 | 107,56 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 3.419 | 2,52 | 398 | 4,19 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 57.147 | -4,93 | 8.097 | 15,57 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 1.199 | 22,22 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 6.868 | 18,03 | 973 | 43,51 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 88.723 | 65,85 | 12.571 | 101,65 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 7.494.924 | -2,29 | 1.061.956 | 18,79 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Wambolt & Associates, LLC | 13.546 | -6,23 | 1.894 | 11,81 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 7.975 | 10,24 | 1.130 | 34,05 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 1.913 | 283 | ||||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 3.805 | 4,36 | 539 | 27,12 | ||||
| 2025-05-12 | 13F | Allianz Se | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 16.936 | 8,97 | 2.400 | 32,47 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 171.559 | 20,79 | 24.308 | 46,85 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 13.398 | -8,11 | 1.898 | 11,71 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 3.912 | -0,20 | 554 | 21,49 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 2.423 | 1,68 | 341 | 18,06 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 194 | 0 | ||||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 0 | 0 | ||||||
| 2025-08-04 | 13F | Atria Investments Llc | 4.180 | 31,41 | 592 | 60,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 3.435 | -33,80 | 487 | -19,54 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 7.474 | 4,80 | 1.059 | 27,44 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 588 | 0,00 | 83 | 22,06 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 12.597 | 6,33 | 1.785 | 29,28 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 2.055.670 | 7,36 | 291.268 | 30,51 | ||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 8.322 | -11,59 | 1.179 | 7,47 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 49 | 0,00 | 7 | 20,00 | ||||
| 2025-07-31 | 13F | Guardian Asset Advisors, LLC | 10.512 | 0,76 | 1.489 | 22,45 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 13.157 | -27,59 | 1.864 | -11,95 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 688 | 16,41 | 79 | 14,71 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 13.650 | 6,48 | 1.930 | 30,05 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 6.704 | -24,17 | 950 | -7,86 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 0 | -100,00 | 0 | |||||
| 2025-05-02 | 13F | Pettinga Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-28 | NP | GGM - GGM Macro Alignment ETF | 32.819 | 4.379 | ||||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 1.621 | 230 | ||||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 17.537 | 0,54 | 2.489 | 22,26 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 2.339 | 331 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 608 | 192,31 | 86 | 258,33 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 12.139 | 25,51 | 1.720 | 52,53 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 24.187 | -17,92 | 3.427 | -0,20 | ||||
| 2025-08-14 | 13F | Comerica Bank | 5.664 | -3,31 | 803 | 17,60 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 235 | 0,00 | 33 | 22,22 | ||||
| 2025-08-04 | 13F | Noesis Capital Mangement Corp | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 2.742 | 0,00 | 389 | 21,63 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 3.455 | -4,90 | 490 | 15,60 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 3.830 | -15,69 | 543 | 2,46 | ||||
| 2025-05-07 | 13F | Intellus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 1.956 | 0,05 | 277 | 22,03 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 5.472 | -6,37 | 1 | |||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 101 | 0,00 | 14 | 27,27 | ||||
| 2025-08-14 | 13F | UBS Group AG | 779.522 | 2,60 | 110.450 | 24,73 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 135 | 0,00 | 16 | 0,00 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 2.266 | 280,20 | 321 | 365,22 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 1.405 | 208 | ||||||
| 2025-07-29 | 13F | Private Trust Co Na | 1.258 | 16,05 | 178 | 41,27 | ||||
| 2025-08-15 | 13F | Manhattan West Asset Management, LLC | 1.733 | -23,22 | 246 | -6,84 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 1.315 | -6,21 | 186 | 14,11 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 100 | 0,00 | 14 | 27,27 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 252 | -47,93 | 0 | |||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 3.244 | 4,38 | 460 | 26,80 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 1.475 | 209 | ||||||
| 2025-08-07 | 13F | PFG Advisors | 2.931 | 0,69 | 415 | 22,42 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 1.818 | 258 | ||||||
| 2025-07-29 | 13F | Fundamentun, Llc | 17.919 | 39,31 | 2.539 | 69,38 | ||||
| 2025-08-05 | 13F | Ring Mountain Capital, LLC | 6.148 | -0,11 | 901 | 25,52 | ||||
| 2025-08-12 | 13F | Strategic Advisors LLC | 1.481 | 210 | ||||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 2.458 | -3,91 | 348 | 16,78 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 87.981 | 12,94 | 12.466 | 37,29 | ||||
| 2025-08-27 | NP | FFOX - FundX Future Fund Opportunities ETF | 16 | 2 | ||||||
| 2025-04-29 | 13F | Sharp Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 51.162 | -9,25 | 7.249 | 10,33 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.932 | -4,69 | 274 | 15,68 | ||||
| 2025-07-22 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 4.802 | 11,16 | 680 | 35,19 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 17.365 | 2.714,42 | 2.460 | 3.364,79 | ||||
| 2025-07-31 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 61.165 | 0,00 | 8.672 | 21,72 | ||||
| 2025-08-13 | 13F | McCollum Christoferson Group LLC | 1.850 | 0,00 | 262 | 21,86 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 1.925 | -2,53 | 273 | 18,26 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 9 | 0,00 | 1 | 0,00 | ||||
| 2025-07-17 | 13F | City Holding Co | 108 | 0,00 | 15 | 25,00 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 2.261 | 0,00 | 320 | 21,67 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 371 | -7,94 | 53 | 13,04 | ||||
| 2025-07-21 | 13F | Curran Financial Partners, LLC | 2.547 | 2,66 | 361 | 24,57 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 33.040 | 1,34 | 4.682 | 23,22 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 5.239 | 86,11 | 742 | 126,22 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 27.654 | 3,47 | 4 | 0,00 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 19.553 | 17,61 | 2.771 | 43,00 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 15.450 | 2 | ||||||
| 2025-07-23 | 13F | Elm3 Financial Group, LLC | 5.885 | 47,01 | 834 | 78,76 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 608 | 0,00 | 86 | 22,86 | ||||
| 2025-07-16 | 13F | Cadent Capital Advisors, LLC | 1.701 | 241 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 172.011 | 1,41 | 24 | 26,32 | ||||
| 2025-08-13 | 13F | Hollow Brook Wealth Management LLC | 67.512 | -0,94 | 9.566 | 20,42 | ||||
| 2025-05-09 | 13F | Washington Growth Strategies Llc | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 21 | 0,00 | 3 | 0,00 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 8.326 | 1,57 | 1.180 | 23,46 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 2.913 | 53,96 | 407 | 84,16 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 11.749 | -9,09 | 1.369 | -7,62 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 2.391 | 0,00 | 339 | 21,58 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 4.529 | -63,40 | 642 | -55,55 | ||||
| 2025-07-18 | 13F | Lynx Investment Advisory | 2.060 | 0,10 | 292 | 21,76 | ||||
| 2025-07-28 | 13F | IFC Advisors LLC | 3.254 | 0,00 | 461 | 21,64 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 39.803 | 199,56 | 5.640 | 264,28 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 393 | 11,97 | 46 | 12,50 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 7.911 | -2,20 | 1.121 | 18,90 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 35.173 | 13,92 | 4.984 | 38,49 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 54 | 8 | ||||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 4.294 | 3,25 | 608 | 25,62 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 1 | 0 | ||||||
| 2025-07-25 | 13F | Valley Brook Capital Group, Inc. | 3.101 | 1,64 | 439 | 23,66 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 1.526 | 224 | ||||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 127 | 0,00 | 18 | 21,43 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 425 | 0,00 | 60 | 22,45 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 2.907 | 13,91 | 428 | 40,33 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 17.390 | 21,01 | 2.464 | 47,13 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 780 | 25,60 | 111 | 52,78 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 211 | -8,26 | 30 | 11,54 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 71 | 0,00 | 10 | 25,00 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 1.479 | -2,89 | 209 | 18,08 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 210 | 84,21 | 30 | 123,08 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 1.713 | -4,46 | 243 | 16,35 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 14.770 | 2,95 | 2.065 | 22,78 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 612.384 | -0,58 | 86.769 | 20,87 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 3.172 | 33,61 | 449 | 62,68 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 3.948 | -9,20 | 559 | 10,47 | ||||
| 2025-07-09 | 13F | Presidio Capital Management, LLC | 87.141 | -1,45 | 12.347 | 19,82 | ||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 204 | 0,00 | 29 | 21,74 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 14 | 2 | ||||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 14.221 | 4,85 | 2 | 100,00 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 3.655 | 518 | ||||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 12.108 | 1,27 | 1.715 | 23,04 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 25.973 | 22,35 | 3.680 | 48,75 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 2.128 | -77,53 | 301 | -72,71 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 9.700 | -10,57 | 1.374 | 8,70 | ||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 4.954 | 1,12 | 702 | 22,98 | ||||
| 2025-07-14 | 13F | Chapin Davis, Inc. | 1.637 | 232 | ||||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 4.510 | 44,37 | 639 | 75,55 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 395 | 0,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 72.000 | 10 | ||||||
| 2025-08-05 | 13F | Key FInancial Inc | 67 | 9 | ||||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 1.430 | 203 | ||||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 52.112 | -0,08 | 7.384 | 21,47 | ||||
| 2025-08-01 | 13F | Biltmore Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 25.249 | 7,74 | 4 | 50,00 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 85 | -57,92 | ||||||
| 2025-08-14 | 13F | Marshall Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 30.950 | 22,43 | 4.385 | 48,85 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 4.222 | 25,06 | 598 | 54,52 | ||||
| 2025-08-08 | 13F | Adapt Wealth Advisors, Llc | 74.131 | 3,21 | 10.504 | 25,47 | ||||
| 2025-08-14 | 13F | LM Advisors LLC | 6.000 | 0,00 | 1 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 30.166 | 5,42 | 4.274 | 28,16 | ||||
| 2025-08-01 | 13F | Schmidt P J Investment Management Inc | 10.588 | 9,53 | 1.500 | 33,21 | ||||
| 2025-05-15 | 13F | FSA Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 18.315 | 70,83 | 3 | 100,00 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 10.215 | 12,10 | 1.447 | 36,25 | ||||
| 2025-07-09 | 13F | Searcy Financial Services Inc /adv | 122.762 | -4,36 | 17.394 | 16,28 | ||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 600 | 0,00 | 85 | 23,19 | ||||
| 2025-08-07 | 13F | Rollins Financial Advisors, LLC | 6.097 | 33,38 | 864 | 62,22 | ||||
| 2025-07-10 | 13F | Pachira Investments Inc. | 5.480 | 22,10 | 776 | 48,37 | ||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 15.418 | -14,73 | 2.185 | 3,65 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 1.035 | -3,27 | 147 | 17,74 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 10.720 | 11,45 | 1.519 | 35,41 | ||||
| 2025-08-06 | 13F | Eukles Asset Management | 136 | 0,00 | 19 | 26,67 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 101.951 | 0,18 | 14.445 | 21,80 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 594 | 14,89 | 84 | 40,00 | ||||
| 2025-07-31 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 166.184 | 0,00 | 23.561 | 21,71 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 351.199 | -3,81 | 49.761 | 16,94 | ||||
| 2025-08-22 | 13F | Carter Financial Group, INC. | 10.875 | 1.541 | ||||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 25 | -50,00 | 4 | -40,00 | ||||
| 2025-07-31 | 13F | Auour Investments LLC | 1.725 | -3,36 | 244 | 12,44 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 3.247 | -71,77 | 460 | -65,67 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 565 | 0,00 | 80 | 23,08 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 3.900 | 129,41 | 553 | 178,79 | |||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 635 | 0,00 | 90 | 20,27 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 1.075 | 0,00 | 152 | 21,60 | ||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 1.835 | 0,00 | 269 | 25,82 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 6.500 | -51,85 | 921 | -41,51 | |||
| 2025-07-30 | 13F | Crewe Advisors LLC | 20 | 0,00 | 3 | 0,00 | ||||
| 2025-07-22 | 13F | Hickory Asset Management, Inc. | 2.171 | -36,94 | 308 | -23,44 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 4.121 | -5,24 | 584 | 15,22 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 126.264 | 2,34 | 17.895 | 24,42 | ||||
| 2025-07-11 | 13F | CMH Wealth Management LLC | 45.044 | -0,16 | 6.382 | 21,38 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 32 | 0,00 | 5 | 33,33 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 22.090 | 8,63 | 3.129 | 31,98 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 279.146 | -7,68 | 39.599 | 12,36 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 289.831 | -7,39 | 41.066 | 12,59 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 24.626 | 5,20 | 3.489 | 27,90 | ||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 2.080 | 0,10 | 295 | 21,49 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 8.170 | 13,03 | 1.158 | 37,41 | ||||
| 2025-05-14 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Ergawealth Advisors, Inc. | 1.566 | 222 | ||||||
| 2025-06-26 | NP | DYNI - IDX DYNAMIC INNOVATION ETF | 17.093 | 2.081 | ||||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 23.610 | 3,26 | 3 | 50,00 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 17.891 | -9,43 | 2.535 | 10,08 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 1.635 | 232 | ||||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 6.925 | 5,58 | 981 | 28,40 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 4.120 | -3,74 | 584 | 17,07 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 3.591 | 0,22 | 509 | 21,82 | ||||
| 2025-08-13 | 13F | Orleans Capital Management Corp/la | 27.385 | 0,15 | 3.880 | 21,74 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 23 | 3 | ||||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 23.065 | -1,43 | 3.268 | 19,84 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 310 | -54,48 | 44 | -45,57 | ||||
| 2025-08-13 | 13F | JBR Co Financial Management Inc | 6.281 | -4,31 | 890 | 16,21 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 7.914 | 208,30 | 1.121 | 274,92 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 732 | -46,88 | 104 | -36,02 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 3.721 | -5,70 | 527 | 14,81 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 5.959 | -23,50 | 844 | -5,49 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 1.633 | 0,06 | 231 | 21,58 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 2.243 | 318 | ||||||
| 2025-08-14 | 13F | Operose Advisors LLC | 1.290 | 0,00 | 183 | 21,33 | ||||
| 2025-04-23 | 13F | Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-02 | 13F | Howard Financial Services, Ltd. | 1.663 | 236 | ||||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 790 | 0,13 | 112 | 21,98 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 295.370 | 9,37 | 41.851 | 32,97 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 2.347 | 0 | ||||||
| 2025-07-30 | 13F/A | KPP Advisory Services LLC | 35.661 | 12,74 | 5.053 | 37,06 | ||||
| 2025-07-23 | 13F | Prasad Wealth Partners, LLC | 2.290 | -66,93 | 324 | -59,85 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 6.680 | -16,11 | 946 | 1,94 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 45 | 400,00 | 6 | 500,00 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 8.326 | -6,47 | 1.180 | 13,69 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 2.682 | -1,76 | 380 | 19,50 | ||||
| 2025-04-07 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 6.427 | -20,44 | 911 | -2,15 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 15.569 | 28,21 | 2.206 | 55,83 | ||||
| 2025-07-18 | 13F | Access Financial Services, Inc. | 5.657 | -2,82 | 802 | 18,14 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | United Asset Strategies, Inc. | 1.650 | 234 | ||||||
| 2025-06-17 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 4.260 | 1,19 | 604 | 23,06 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 9.750 | 3,11 | 1.380 | 25,02 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 1.698 | -6,86 | 198 | -5,74 | ||||
| 2025-07-09 | 13F | Central Valley Advisors, Llc | 3.026 | 0,00 | 429 | 21,59 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 67.742 | 35,94 | 9.598 | 65,28 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 207 | -42,18 | 29 | -29,27 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 1.644 | 8,73 | 233 | 31,82 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 8.582 | 1,61 | 1.216 | 23,58 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 501 | 401,00 | 71 | 536,36 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 108.584 | 36,30 | 15.263 | 64,16 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 11.239 | 0,00 | 1.592 | 21,62 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 188 | 0,00 | 27 | 23,81 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-14 | 13F | Abound Wealth Management | 397 | 0,00 | 56 | 21,74 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 11.252 | 1,01 | 1.594 | 22,80 | ||||
| 2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 16.455 | 37,31 | 2.332 | 66,98 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 15.152 | 15,09 | 2.147 | 39,90 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 2.504 | 355 | ||||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.858 | 369,29 | 405 | 470,42 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 23.863 | 24,57 | 3.384 | 51,57 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 38.989 | 14,42 | 5.524 | 39,11 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 4.627 | 656 | ||||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 150 | -50,00 | 0 | |||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 4.125 | -0,75 | 584 | 19,92 | ||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 60.715 | 17,24 | 8.603 | 42,54 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 5.495 | -15,51 | 779 | 2,64 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 7.060 | -13,43 | 1.000 | 5,26 | ||||
| 2025-08-12 | 13F | Holderness Investments Co | 2.292 | 0,88 | 325 | 22,73 | ||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 125 | 0,00 | 18 | 21,43 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 21.717 | -30,63 | 3.075 | -15,73 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.486 | 0,38 | 1.344 | 22,07 | ||||
| 2025-07-08 | 13F | IAM Advisory, LLC | 2.393 | -2,72 | 339 | 18,53 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 100 | 0,00 | 14 | 27,27 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 52 | 7 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 180 | 26 | ||||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 10.572 | -12,40 | 1.498 | 6,47 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Investment Management Corp /va/ /adv | 88.576 | -0,50 | 12.550 | 20,98 | ||||
| 2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 3.071 | -3,34 | 452 | 25,56 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 1.698 | 241 | ||||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 352 | 5,39 | 49 | 26,32 | ||||
| 2025-08-08 | 13F | Glassman Wealth Services | 51 | 0,00 | 7 | 40,00 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 7.965 | -1,93 | 1.129 | 19,24 | ||||
| 2025-07-16 | 13F | Minichmacgregor Wealth Management, Llc | 2.750 | -10,89 | 390 | 8,36 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 148.100 | 20.984 | ||||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 13.545 | -0,03 | 1.919 | 21,53 | ||||
| 2025-08-05 | 13F | American Institute for Advanced Investment Management, LLP | 15.238 | 1,63 | 2.159 | 23,58 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | Prudential Plc | 49.400 | 62,50 | 6.999 | 97,54 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 7.774 | -55,56 | 1.101 | -45,11 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 785 | 0,00 | 111 | 21,98 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 4.039 | 1,51 | 1 | |||||
| 2025-05-06 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 76.268 | -0,91 | 10.806 | 20,47 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 41.473 | 2,09 | 6.097 | 28,79 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 3.622 | 5,20 | 513 | 27,93 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Orion Capital Management LLC | 474 | 0,00 | 67 | 21,82 | ||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 2.145 | 0,00 | 304 | 21,20 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 30.205 | 506,89 | 4.280 | 637,76 | ||||
| 2025-07-16 | 13F | True North Advisors, LLC | 2.549 | 0,00 | 361 | 21,55 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 10.572 | 10,22 | 1.498 | 34,02 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 35.244 | 1,74 | 4.108 | 3,35 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1.357 | 144,95 | 192 | 231,03 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 5.718 | 0,00 | 810 | 21,62 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 2.357 | 334 | ||||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 2.839 | 0,11 | 402 | 21,82 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 3.216 | -1,14 | 456 | 20,05 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 52 | 0,00 | 7 | 16,67 | ||||
| 2025-08-04 | 13F | ELCO Management Co., LLC | 5.658 | 0,00 | 802 | 21,55 | ||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 280 | 0,00 | 40 | 21,88 | ||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 251 | 0,00 | 26 | 0,00 | ||||
| 2025-04-10 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 598 | 64,74 | 85 | 100,00 | ||||
| 2025-08-13 | 13F | Milestone Investment Advisors LLC | 213 | 0,00 | 30 | 25,00 | ||||
| 2025-05-12 | 13F | Hirtle Callaghan & Co LLC | 0 | -100,00 | 0 | |||||
| 2025-08-18 | 13F | Arq Wealth Advisors, Llc | 5.111 | 0,00 | 596 | 0,00 | ||||
| 2025-07-15 | 13F | LVZ Advisors, Inc. | 2.640 | 0,00 | 374 | 21,82 | ||||
| 2025-07-30 | 13F | Castle Wealth Management Llc | 37.854 | -4,52 | 5.363 | 16,08 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 10.496 | 2,72 | 1.487 | 24,96 | ||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 295 | 0,34 | 42 | 20,59 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 3.480 | 5,10 | 493 | 28,05 | ||||
| 2025-08-14 | 13F | Beck Capital Management, Llc | 57.605 | -4,25 | 8.162 | 16,42 | ||||
| 2025-07-23 | 13F | Tectonic Advisors Llc | 1.728 | 0,12 | 245 | 21,39 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 75 | 0,00 | 11 | 25,00 | ||||
| 2025-04-16 | 13F | Smithbridge Asset Management Inc/de | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 19.111 | 0,11 | 2.708 | 21,72 | ||||
| 2025-07-15 | 13F | Carr Financial Group Corp | 9.352 | -2,55 | 1.325 | 18,52 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 22 | 0,00 | 3 | 50,00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 53.366 | 3,68 | 7.561 | 26,04 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 2.804 | 19,47 | 0 | |||||
| 2025-08-06 | 13F | Savant Capital, LLC | 1.470 | 208 | ||||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 300 | 43 | ||||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 299.786 | -8,88 | 42.477 | 10,77 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 16.718 | 8,66 | 2.369 | 32,07 | ||||
| 2025-07-16 | 13F | Meridian Financial, LLC | 1.500 | 213 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 12.409 | 5,62 | 1.758 | 28,41 | ||||
| 2025-05-09 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 2.300 | 326 | |||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 3.800 | 538 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 16.900 | 32,09 | 2.396 | 60,63 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 24.052 | -0,77 | 3.408 | 20,60 | ||||
| 2025-04-11 | 13F | Permanent Capital Management, LP | 48.913 | -15,86 | 5.701 | -14,53 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 1.726 | 0,23 | 245 | 22,00 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 61 | 0,00 | 9 | 14,29 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 3.317 | 9,80 | 470 | 33,24 | ||||
| 2025-07-17 | 13F | BFI Infinity Ltd. | 1.441 | 204 | ||||||
| 2025-08-12 | 13F | Atlantic Family Wealth, Llc | 1.619 | 229 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 13.792 | -20,55 | 1.954 | -3,41 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 140.393 | 14,70 | 19.892 | 39,45 | ||||
| 2025-07-24 | 13F | WMG Financial Advisors, LLC | 1.700 | 241 | ||||||
| 2025-08-05 | 13F | Wakefield Asset Management LLLP | 6.715 | 951 | ||||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 8.614 | 17.128,00 | 1.221 | 24.300,00 | ||||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 3.672 | -1,29 | 520 | 20,09 | ||||
| 2025-08-05 | 13F | Uniting Wealth Partners, LLC | 55.717 | 1,26 | 7.895 | 23,09 | ||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Pacific Sun Financial Corp | 28.964 | -0,52 | 4.104 | 20,93 | ||||
| 2025-05-14 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 5.222 | 522.100,00 | 740 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 168.169 | -4,40 | 23.828 | 16,23 | ||||
| 2025-07-15 | 13F | BigSur Wealth Management LLC | 11.782 | 0,00 | 1.669 | 21,56 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 19.844 | 19,90 | 2.812 | 45,80 | ||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 16.053 | 0,46 | 2.274 | 22,13 | ||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 500 | 71 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 3.165 | 21,36 | 448 | 47,85 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 2.776 | 11,67 | 393 | 35,99 | ||||
| 2025-05-09 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Dohj, Llc | 5.251 | 610 | ||||||
| 2025-07-23 | 13F | Eagle Rock Investment Company, Llc | 1.441 | 204 | ||||||
| 2025-08-18 | 13F | V2 Financial group LLC | 2.200 | 0,00 | 312 | 21,48 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 33.917 | -24,22 | 4.806 | -7,88 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Prosperity Financial Group, Inc. | 4.280 | -0,58 | 606 | 20,96 | ||||
| 2025-07-30 | 13F | Chokshi & Queen Wealth Advisors, Inc | 1.652 | 234 | ||||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 1.024 | 9,52 | 145 | 34,26 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 2.015 | 0,00 | 286 | 21,79 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 13 | 0,00 | 2 | 0,00 | ||||
| 2025-08-08 | 13F | Creative Planning | 6.626 | -32,14 | 939 | -17,57 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 680 | 0,00 | 96 | 21,52 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 10.144 | -6,40 | 1.437 | 13,78 | ||||
| 2025-08-13 | 13F | Beutel, Goodman & Co Ltd. | 50 | 0,00 | 0 | |||||
| 2025-05-15 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | ASB Consultores, LLC | 25.063 | 0,00 | 3.551 | 21,57 | ||||
| 2025-09-10 | 13F | WT Wealth Management | 47.528 | 2,35 | 6.734 | 24,43 | ||||
| 2025-05-15 | 13F | National Wealth Management Group, LLC | 5.374 | 3,57 | 626 | 5,21 | ||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 102 | 0,00 | 14 | 27,27 | ||||
| 2025-07-14 | 13F | Financial Enhancement Group LLC | 8.738 | 1.248 | ||||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 1.822 | 258 | ||||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 2.112 | 0,00 | 299 | 21,54 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 2.347 | 3,39 | 333 | 25,76 | ||||
| 2025-07-25 | 13F | Hobbs Group Advisors, LLC | 3.933 | 85,69 | 557 | 126,42 | ||||
| 2025-08-11 | 13F | Wbi Investments, Inc. | 2.075 | 1,02 | 294 | 23,01 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 111 | -73,19 | 16 | -68,75 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 17.612 | 175,53 | 2.495 | 240,38 | ||||
| 2025-07-31 | 13F | Arrien Investments, Inc. | 1.595 | 226 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 2.591 | -80,70 | 367 | -76,53 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 485 | 0,00 | 69 | 21,43 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 2.071 | 1,47 | 293 | 23,63 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 9.533 | 0,20 | 1.351 | 21,84 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 30.000 | 4.251 | ||||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 15.388 | 6,37 | 2.180 | 29,38 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 154.561 | 35,70 | 22 | 61,54 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 5.653 | 801 | ||||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 16.303 | 6,37 | 2.310 | 29,28 | ||||
| 2025-08-14 | 13F | Lebenthal Global Advisors, LLC | 1.640 | 232 | ||||||
| 2025-07-31 | 13F | Stegent Equity Advisors, Inc. | 4.951 | 0,00 | 702 | 21,49 | ||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 91.662 | 9,36 | 12.988 | 32,95 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 4.000 | -3,03 | 567 | 17,92 | ||||
| 2025-07-11 | 13F | LongView Wealth Management | 3.059 | 0,00 | 433 | 21,63 | ||||
| 2025-04-21 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 500 | 9,41 | 71 | 32,08 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 42 | 0,00 | 6 | 50,00 | ||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 360.983 | 3,86 | 50.473 | 22,21 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 46.899 | 6.645 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 15.259 | 9,40 | 2.162 | 33,05 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 1.600 | 227 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 13.446 | 29,55 | 1.905 | 57,57 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 10.309 | 27,43 | 1.461 | 54,99 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 5.655 | 18,90 | 801 | 44,58 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 30.323 | 7,21 | 4.296 | 30,34 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 15.080 | 1,67 | 2.137 | 23,61 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 216 | 0,00 | 31 | 20,00 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 13 | -80,00 | 2 | -85,71 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 324 | -1,82 | 46 | 18,42 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 4.609 | 8,07 | 653 | 31,19 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 95 | 13 | ||||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 63 | 9 | ||||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 1.735 | 0,00 | 246 | 21,29 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 17.690 | -1,96 | 2.506 | 19,22 | ||||
| 2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 86 | 0,00 | 12 | 20,00 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 206.410 | 12,10 | 29.257 | 36,28 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 5.826 | -7,23 | 851 | 16,28 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 6.597 | 33,19 | 935 | 61,87 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 18.469 | 0,18 | 2.621 | 21,97 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 68 | 10 | ||||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 5.963 | 84,04 | 845 | 123,87 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 11.663 | -0,08 | 1.653 | 21,47 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 2.401 | 264,34 | 340 | 335,90 | ||||
| 2025-08-08 | 13F | Davies Financial Advisors, Inc. | 1.889 | 0,05 | 268 | 21,36 | ||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 1.000 | 0,00 | 142 | 21,55 | ||||
| 2025-08-05 | 13F | Wellington Shields & Co., LLC | 2.392 | 339 | ||||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 31.829 | 12,34 | 5 | 33,33 | ||||
| 2025-05-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | KKM Financial LLC | 4.619 | 0,00 | 654 | 21,56 | ||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 10 | 0 | ||||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 5.160 | 0,88 | 731 | 22,65 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 1.287 | 102,04 | 182 | 145,95 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 358.675 | 3,43 | 50.821 | 25,75 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 1.602.469 | 10,32 | 227.054 | 34,12 | ||||
| 2025-07-25 | 13F | Community Bank, N.A. | 4.800 | 0,00 | 680 | 21,65 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 1.650 | 234 | ||||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 16.176 | -16,72 | 2.292 | 1,24 | ||||
| 2025-07-17 | 13F | Western Financial Corp/CA | 2.625 | -23,29 | 372 | -6,78 | ||||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 1.792 | 0,00 | 254 | 21,63 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 36 | 5 | ||||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 3.058 | -12,33 | 433 | 6,65 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 1.553 | 229 | ||||||
| 2025-08-25 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 439.523 | -4,05 | 62.276 | 16,64 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 112.335 | 14,68 | 16 | 36,36 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 321 | 0,00 | 45 | 21,62 |
Other Listings
| MX:PPA |
