Grundlæggende statistik
| Institutionelle ejere | 359 total, 356 long only, 0 short only, 3 long/short - change of 4,35% MRQ |
| Gennemsnitlig porteføljeallokering | 0.3354 % - change of -6,96% MRQ |
| Institutionelle aktier (lange) | 7.480.306 (ex 13D/G) - change of -7,08MM shares -48,61% MRQ |
| Institutionel værdi (lang) | $ 1.506.811 USD ($1000) |
Institutionelt ejerskab og aktionærer
First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund (US:QTEC) har 359 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 7,480,306 aktier. Største aktionærer omfatter FV - First Trust Dorsey Wright Focus 5 ETF, Bank Of America Corp /de/, LPL Financial LLC, Morgan Stanley, Wells Fargo & Company/mn, Raymond James Financial Inc, UBS Group AG, Royal Bank Of Canada, Envestnet Asset Management Inc, and Advisor Group Holdings, Inc. .
First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund (NasdaqGM:QTEC) 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 217,92 / share. Previously, on September 13, 2024, the share price was 185,28 / share. This represents an increase of 17,62% 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.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-05-07 | FIRST TRUST PORTFOLIOS LP | 4,182,638 | 5,116 | -99.88 | 0.04 | -99.81 |
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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 2.802 | 0,00 | 596 | 22,63 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 6.265 | 1.307,87 | 1.333 | 2.797,83 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 6.133 | 8,64 | 1.305 | 33,30 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 1.286 | 279 | ||||||
| 2025-07-16 | 13F | Ayalon Holdings Ltd. | 12.356 | 0,00 | 3 | 0,00 | ||||
| 2025-07-24 | 13F | Ridgeline Wealth Planning, LLC | 1.937 | 0,00 | 412 | 22,62 | ||||
| 2025-05-12 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Topsail Wealth Management, LLC | 1.115 | 237 | ||||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 8.413 | 2,94 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 8.923 | -12,40 | 1.899 | 7,47 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Abound Financial, Llc | 1.269 | -1,25 | 270 | 21,08 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 955 | 203 | ||||||
| 2025-08-12 | 13F | Trexquant Investment LP | 1.223 | 260 | ||||||
| 2025-07-16 | 13F | Old Port Advisors | 1.963 | -11,06 | 418 | 8,88 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 3.045 | 0,00 | 1 | |||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 155 | 33 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 9.153 | -3,87 | 1.948 | 8,71 | ||||
| 2025-08-06 | 13F | Miller Investment Management, LP | 69.393 | -16,22 | 14.769 | 2,74 | ||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 988 | 210 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 6.342 | 10,43 | 1.350 | 35,44 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 588.116 | 11,52 | 125.169 | 36,75 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 4.296 | 0,00 | 914 | 22,68 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 11.119 | 0,14 | 2.366 | 22,78 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 944 | 201 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 75.604 | -8,54 | 16 | 14,29 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 2.390 | -53,72 | 509 | -43,30 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 1.117 | -21,83 | 238 | -4,05 | ||||
| 2025-08-14 | 13F | Dagco, Inc. | 702 | 0,00 | 149 | 23,14 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 3.461 | -2,67 | 737 | 19,29 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Rockefeller Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Richmond Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 56.469 | 10,33 | 12.018 | 35,29 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 566.377 | -25,71 | 120.542 | -8,90 | ||||
| 2025-08-07 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2025-04-10 | 13F | Sugar Maple Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 1.269 | 3,17 | 276 | 26,73 | ||||
| 2025-08-14 | 13F | Tudor Financial Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 50 | 11 | ||||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 32.055 | -7,12 | 6.823 | 13,91 | ||||
| 2025-08-07 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 2.427 | 24,46 | 517 | 52,66 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 193.316 | -1,17 | 41.143 | 21,20 | ||||
| 2025-04-15 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Mather Group, Llc. | 3.024 | -6,44 | 644 | 14,82 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 8 | 2 | ||||||
| 2025-04-29 | 13F | Hm Payson & Co | 140 | 0,00 | 24 | -7,69 | ||||
| 2025-08-07 | 13F | Midland Wealth Advisors Llc | 8.344 | -0,39 | 1.776 | 22,16 | ||||
| 2025-05-09 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-01 | 13F | Planning Directions Inc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1.206 | 0,00 | 257 | 22,49 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 642 | -1,38 | 137 | 11,48 | ||||
| 2025-08-14 | 13F | Fmr Llc | 6.169 | -8,92 | 1.313 | 11,66 | ||||
| 2025-07-22 | 13F | Luken Investment Analytics, LLC | 160 | 0,00 | 34 | 25,93 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 12.725 | 7,98 | 2.708 | 32,42 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 17.649 | 3.756 | ||||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 149 | 32 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 455 | 97 | ||||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.398 | 0,44 | 723 | 23,17 | ||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 1.000 | 213 | ||||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 172 | 0,00 | 37 | 24,14 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 10.795 | -13,22 | 2.298 | 6,39 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 27.889 | -78,69 | 5.936 | -73,87 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 127.638 | -0,69 | 27.165 | 21,16 | ||||
| 2025-08-01 | 13F | Reliant Investment Partners, LLC | 1.170 | 0,00 | 249 | 22,66 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 40.997 | -30,12 | 8.725 | -14,30 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 2.495 | -0,99 | 531 | 21,79 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 41 | 9 | ||||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 6.970 | 1.484 | ||||||
| 2025-07-23 | 13F | Element Wealth, LLC | 9.695 | 2.063 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 113.200 | -26,11 | 24.092 | -9,39 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 1.703 | 0,00 | 362 | 22,71 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 1.318 | -11,42 | 281 | 8,53 | ||||
| 2025-07-17 | 13F | Avondale Wealth Management | 414 | 0,00 | 88 | 23,94 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 487 | 0 | ||||||
| 2025-08-14 | 13F | Betterment LLC | 3.035 | -2,51 | 1 | |||||
| 2025-07-24 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 1.920 | -1,08 | 413 | 20,12 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 1.283 | 273 | ||||||
| 2025-08-14 | 13F | Hrt Financial Lp | 6.218 | 1 | ||||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2025-04-10 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-11 | 13F | Kapstone Financial Advisors LLC | 1.463 | 0,00 | 311 | 22,92 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 1.874 | 0,00 | 399 | 22,46 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 71.225 | 4,57 | 15.159 | 28,23 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 500 | 0,00 | 106 | 23,26 | |||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 170 | 0,00 | 36 | 24,14 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 30.176 | 11,59 | 6.422 | 36,84 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 4.100 | 28,12 | 873 | 57,12 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1.700 | -57,50 | 362 | -47,98 | |||
| 2025-05-13 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 165.722 | -66,65 | 35.271 | -59,11 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 636 | 0,00 | 135 | 22,73 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 1.435 | -1,78 | 305 | 20,55 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Accel Wealth Management | 3.981 | 0,00 | 847 | 22,58 | ||||
| 2025-07-16 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 481.781 | -39,44 | 102.538 | -25,74 | ||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 10.599 | -12,77 | 2.256 | 6,97 | ||||
| 2025-04-23 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Knightsbridge Asset Management, Llc | 1.700 | 0,00 | 362 | 22,37 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 2.179 | -27,49 | 464 | -11,13 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 3.163 | -61,60 | 673 | -52,90 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 468 | 1.772,00 | 100 | 2.375,00 | ||||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 169 | 0,00 | 36 | 20,69 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 6.629 | 0,82 | 1.411 | 43,44 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 5.757 | -47,46 | 1.225 | -35,56 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 247 | 53 | ||||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 7.316 | 22,63 | 1.557 | 50,34 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 1.846 | -34,56 | 393 | -20,33 | ||||
| 2025-05-19 | 13F/A | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-05 | 13F | NewSquare Capital LLC | 101.341 | -4,43 | 21.568 | 17,20 | ||||
| 2025-04-30 | 13F | J Hagan Capital, Inc. | 2.535 | 477 | ||||||
| 2025-07-23 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 5.323 | 1,43 | 1.153 | 20,99 | ||||
| 2025-07-30 | 13F | BlueChip Wealth Advisors LLC | 2.007 | 0,00 | 427 | 22,70 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 16.176 | 0,00 | 3.441 | 22,54 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 203 | 0,00 | 43 | 20,00 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 74.440 | -40,36 | 15.843 | -26,87 | ||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 1.362 | -35,97 | 290 | -21,68 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 24.053 | 23.953,00 | 5.119 | 30.011,76 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 130 | 0,00 | 28 | 28,57 | ||||
| 2025-07-22 | 13F/A | Elser Financial Planning, Inc | 5.783 | 0,00 | 1.231 | 22,63 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 2.426 | -25,86 | 516 | -8,99 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 54.738 | 79,62 | 11.650 | 120,25 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 18.138 | 28,09 | 3.838 | 55,28 | ||||
| 2025-07-23 | 13F | Castle Rock Wealth Management, LLC | 3.282 | -2,29 | 718 | 22,95 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 1.267 | 0,00 | 270 | 22,83 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 58 | 0,00 | 12 | 20,00 | ||||
| 2025-05-07 | 13F | Brio Consultants, LLC | 25.242 | 4.381 | ||||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 10.488 | -7,67 | 2.232 | 13,24 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | TCP Asset Management, LLC | 2.051 | -4,16 | 437 | 17,52 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 201 | 0,00 | 35 | -8,11 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 693 | 0,00 | 148 | 22,50 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 2.411 | 3,03 | 513 | 26,35 | ||||
| 2025-05-05 | 13F | ODonnell Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Sensible Money, LLC | 4.266 | 0,00 | 908 | 22,57 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 3.929 | 0,82 | 836 | 14,05 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 1.056 | 225 | ||||||
| 2025-08-08 | 13F | Creative Planning | 98.342 | -71,13 | 20.930 | -64,59 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1.371 | -1,37 | 292 | 20,75 | ||||
| 2025-08-12 | 13F | Horizon Financial Services, Llc | 368 | 78 | ||||||
| 2025-07-15 | 13F | Santori & Peters, Inc. | 9.994 | 0,83 | 2.127 | 23,66 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 3.327 | -1,45 | 708 | 21,03 | ||||
| 2025-07-15 | 13F | RVW Wealth, LLC | 88.324 | -2,05 | 18.798 | 20,12 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 1.475 | -3,28 | 314 | 18,56 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 1.131 | 241 | ||||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 2.140 | 0,00 | 455 | 22,64 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 22.279 | -14,42 | 5 | 0,00 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 349 | 0,00 | 74 | 23,33 | ||||
| 2025-08-01 | 13F | Centerpoint Advisors, LLC | 86 | -56,78 | 0 | |||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 3.245 | -8,46 | 691 | 12,20 | ||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 7.506 | -5,85 | 1.598 | 15,47 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 6.055 | 269,21 | 1.289 | 353,52 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 2.493 | 0,00 | 531 | 22,69 | ||||
| 2025-08-14 | 13F | Bbr Partners, Llc | 11.888 | 0,00 | 2.530 | 22,64 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 34.379 | 26,00 | 7.317 | 54,51 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 21 | 4 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 11.904 | 41,75 | 2.534 | 73,85 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 14.735 | -1,98 | 3.136 | 19,47 | ||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 8.612 | 0,00 | 1.833 | 22,62 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 5.572 | 1.186 | ||||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 2 | 0,00 | 0 | |||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 2.028 | -22,03 | 432 | -4,43 | ||||
| 2025-08-08 | 13F | POM Investment Strategies, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2025-07-14 | 13F | Southland Equity Partners LLC | 62.942 | -1,91 | 13.396 | 20,27 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 2.127 | 453 | ||||||
| 2025-07-09 | 13F | Catalyst Private Wealth, Llc | 1.251 | 0,00 | 266 | 22,58 | ||||
| 2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 2.623 | 108,34 | 558 | 155,96 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 1.065 | 227 | ||||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 4.114 | -7,15 | 876 | 13,78 | ||||
| 2025-08-07 | 13F | Rollins Financial Advisors, LLC | 7.673 | 0,00 | 1.633 | 22,69 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 1.821 | -3,50 | 388 | 18,35 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 14.822 | -3,42 | 3.155 | 18,44 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 3.350 | 0,00 | 713 | 22,72 | ||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 1.532 | 0,39 | 326 | 23,48 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 960 | 204 | ||||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 1.689 | -9,14 | 359 | 11,49 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 1.097 | -28,16 | 233 | -12,08 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 182 | 0,00 | 39 | 22,58 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 1.168 | -74,74 | 249 | -68,61 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 69 | 0,00 | 15 | 27,27 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 6.090 | 0,00 | 1.296 | 18,03 | ||||
| 2025-07-25 | 13F | Summa Corp. | 962 | 205 | ||||||
| 2025-05-27 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Dorsey Wright Tactical Core Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp 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 | 24.604 | -1,02 | 4.270 | -8,76 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 9.851 | -27,66 | 2.096 | -11,30 | ||||
| 2025-05-22 | NP | FV - First Trust Dorsey Wright Focus 5 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 | 3.847.042 | -5,02 | 667.693 | -12,44 | ||||
| 2025-08-13 | 13F | Icapital Wealth Llc | 5.228 | 0,00 | 1.113 | 22,60 | ||||
| 2025-05-22 | NP | FVC - First Trust Dorsey Wright Dynamic Focus 5 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 | 74.705 | -49,06 | 12.966 | -53,05 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 260 | 0,00 | 55 | 22,22 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 1.068 | -65,97 | 0 | |||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 2.714 | -3,14 | 578 | 18,72 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 91 | 0,00 | 19 | 26,67 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 952 | 0,00 | 203 | 22,42 | ||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 3.030 | -3,56 | 1 | |||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 8.825 | 2,68 | 1.878 | 25,96 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 6.596 | -0,75 | 1.404 | 21,68 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 16.774 | -68,19 | 3.570 | -60,99 | ||||
| 2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 42.367 | 1,72 | 9.258 | 38,14 | ||||
| 2025-08-14 | 13F | Comerica Bank | 2.001 | 0,20 | 426 | 22,83 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 36.086 | -61,50 | 7.680 | -52,78 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 3.712 | -2,39 | 790 | 10,34 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 572 | -99,51 | 122 | -99,41 | ||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.234 | -13,34 | 475 | 6,26 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 97.767 | -10,08 | 21 | 11,11 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 1.005 | 214 | ||||||
| 2025-08-06 | 13F | Centerpoint Advisory Group | 1.860 | 0,00 | 396 | 22,67 | ||||
| 2025-05-14 | 13F | Napa Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 2.802 | 3,17 | 486 | -4,89 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 942 | 200 | ||||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 8.332 | -2,37 | 2 | 0,00 | ||||
| 2025-07-22 | 13F | Journey Beyond Wealth, LLC | 19.802 | -0,15 | 4.214 | 22,43 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 444 | 94 | ||||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 1.310 | 0,00 | 279 | 22,47 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 3.068 | 0,00 | 653 | 22,56 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 15.843 | -7,00 | 3.372 | 14,04 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 5.799 | -0,80 | 1.234 | 21,70 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 13.636 | -60,37 | 2.902 | -51,41 | ||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 311 | 0,00 | 61 | 3,39 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 1.500 | 319 | |||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 76 | 16 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 188.598 | 3,98 | 40.106 | 27,37 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 170 | 36 | ||||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 16.801 | 5,61 | 3.576 | 29,53 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 7.244 | 1.542 | ||||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 26 | 0,00 | 6 | 25,00 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 2.100 | 447 | |||||
| 2025-08-08 | 13F | L & S Advisors Inc | 1.763 | 0,23 | 375 | 22,95 | ||||
| 2025-08-05 | 13F | Triglav Skladi, D.o.o. | 365 | 0,00 | 78 | 22,22 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 2.516 | 0,56 | 535 | 23,27 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 49.450 | -24,16 | 10.524 | -7,00 | ||||
| 2025-08-06 | 13F | RFG - Bristol Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 275 | -15,38 | 59 | 3,57 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 3.357 | -5,52 | 714 | 15,91 | ||||
| 2025-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Syntegra Private Wealth Group, LLC | 122.049 | -3,01 | 25.976 | 18,93 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 111 | 0,00 | 24 | 21,05 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 60 | 0,00 | 13 | 20,00 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F/A | Purus Wealth Management, LLC | 1.173 | 0,00 | 250 | 22,66 | ||||
| 2025-05-06 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 5 | -66,67 | 1 | -50,00 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 3.496 | -85,89 | 744 | -82,70 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 64.181 | 13.676 | ||||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 166 | -14,87 | 35 | 6,06 | ||||
| 2025-08-11 | 13F | Plotkin Financial Advisors, LLC | 10.002 | 0,00 | 2.129 | 22,65 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 6.913 | 22,14 | 1.471 | 49,80 | ||||
| 2025-08-13 | 13F | B&D White Capital Company, LLC | 11.147 | 0,00 | 2.373 | 22,65 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 9 | 2 | ||||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 89 | 0,00 | 19 | 20,00 | ||||
| 2025-07-16 | 13F | Maridea Wealth Management LLC | 26.791 | 5.702 | ||||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 10.262 | -5,14 | 2.184 | 16,30 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 1.785 | -7,75 | 380 | 13,13 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 8.459 | -6,55 | 1.800 | 14,58 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 39.753 | -1,69 | 8.461 | 20,55 | ||||
| 2025-08-11 | 13F | Novak & Powell Financial Services, Inc. | 10.867 | -2,69 | 2.313 | 19,30 | ||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 1.265 | -1,17 | 269 | 21,17 | ||||
| 2025-07-16 | 13F | RWM Asset Management, LLC | 1.515 | 0,00 | 322 | 22,90 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 59 | 0,00 | 13 | 20,00 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 2.368 | -5,43 | 504 | 15,90 | ||||
| 2025-07-15 | 13F | Traction Financial Partners, LLC | 2.044 | 435 | ||||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 127 | -98,94 | 27 | 1.200,00 | ||||
| 2025-04-11 | 13F | Davis Capital Management | 103 | 0,00 | 18 | -10,53 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 67.132 | -6,70 | 14.288 | 14,41 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 20.038 | -13,25 | 4.265 | -1,95 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 4.851 | 2,84 | 1 | |||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 74 | 0,00 | 16 | 15,38 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 969 | 0,00 | 183 | 8,33 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 3.423 | 11,68 | 729 | 36,84 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 926 | 0,00 | 197 | 23,13 | ||||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 5.167 | 0,00 | 1.100 | 22,66 | ||||
| 2025-08-05 | 13F | Kesler, Norman & Wride, LLC | 4.403 | -1,78 | 937 | 20,44 | ||||
| 2025-08-11 | 13F | Brass Tax Wealth Management, Inc | 30.616 | -0,93 | 6.516 | 21,48 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 6.328 | 0,51 | 1 | 0,00 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 1 | 0,00 | 0 | |||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 17.155 | 0,72 | 3.651 | 23,51 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 116 | 78,46 | 25 | 118,18 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 21.418 | 2,35 | 4.558 | 25,50 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 12.478 | 20,57 | 2.656 | 47,83 | ||||
| 2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 2.203 | 28,16 | 469 | 57,05 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1.611 | -98,99 | 343 | -98,76 | ||||
| 2025-04-14 | 13F | Black Point Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co | 681 | 0,00 | 145 | 22,03 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 719 | 0,00 | 0 | |||||
| 2025-07-17 | 13F | Mainsail Financial Group, LLC | 33.685 | -0,97 | 7.227 | 22,43 | ||||
| 2025-07-07 | 13F | Trust Co Of Oklahoma | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 14.906 | -3,23 | 3.173 | 18,67 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 6.030 | 5,62 | 1.283 | 29,60 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 91.206 | 3,41 | 19 | 26,67 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 2.617 | -23,23 | 557 | -5,75 | ||||
| 2025-08-06 | 13F/A | Three Cord True Wealth Management, LLC | 1.567 | 0,00 | 334 | 22,88 | ||||
| 2025-08-06 | 13F | O'Dell Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 1.056 | 225 | ||||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-11 | 13F | Baugh & Associates, LLC | 995 | 204 | ||||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 7.307 | -0,88 | 1.555 | 21,58 | ||||
| 2025-05-27 | NP | DALI - First Trust Dorsey Wright DALI 1 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 | 73.518 | -0,64 | 12.760 | -8,41 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 1.121 | 239 | ||||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 1.419 | 0,00 | 302 | 22,76 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 33 | -15,38 | 7 | 16,67 | ||||
| 2025-08-14 | 13F | UBS Group AG | 264.437 | -13,32 | 56.280 | 6,29 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 8.345 | 0,13 | 2 | 0,00 | ||||
| 2025-07-10 | 13F | Guided Capital Wealth Management, LLC | 33.360 | -0,75 | 7.100 | 21,72 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 623 | 133 | ||||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 5.923 | 0,00 | 1.261 | 22,57 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 4.341 | -4,32 | 1 | |||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 944 | 201 | ||||||
| 2025-07-24 | 13F | WMG Financial Advisors, LLC | 6.907 | 0,22 | 1.470 | 22,91 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 29.545 | 14,09 | 6.288 | 39,92 | ||||
| 2025-07-23 | 13F | Morey & Quinn Wealth Partners, LLC | 1.070 | 228 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 393.387 | -20,82 | 83.724 | -2,90 | ||||
| 2025-07-30 | 13F | Pacific Sun Financial Corp | 5.817 | 1,39 | 1.238 | 24,42 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 11.962 | 0,81 | 2.546 | 23,60 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 1.296 | -20,10 | 276 | -2,14 | ||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 506 | 0,00 | 108 | 22,99 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 5.986 | 0,00 | 1.274 | 22,74 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 14.878 | -65,68 | 3.167 | -57,92 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 167 | -47,32 | 36 | -36,36 | ||||
| 2025-08-05 | 13F | Palogic Value Management, L.P. | 1.277 | 0,00 | 272 | 22,62 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 195.632 | -23,99 | 41.636 | -6,80 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 1.269 | 0,00 | 270 | 22,73 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 12.422 | 3,54 | 2.644 | 26,95 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 7.925 | -56,59 | 1.708 | -46,09 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 4.299 | 18,86 | 915 | 45,93 | ||||
| 2025-08-14 | 13F | Monetary Management Group Inc | 150 | 0,00 | 32 | 19,23 | ||||
| 2025-07-30 | 13F | Capital Wealth Alliance, LLC | 1.375 | -7,22 | 293 | 13,62 | ||||
| 2025-08-12 | 13F | Sfmg, Llc | 21.988 | 0,13 | 4.680 | 22,78 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 432 | -1,59 | 0 | |||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 12.229 | -88,57 | 2.603 | -85,99 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 2.225 | 0,00 | 474 | 22,54 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 3.099 | 7,23 | 660 | 31,54 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 5.606 | -5,34 | 1.187 | 15,48 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 7.802 | 2,78 | 1.660 | 26,04 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 105 | -12,50 | 22 | 10,00 | ||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 15.212 | -5,36 | 3.238 | 16,06 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 8.398 | -14,73 | 1.817 | 6,26 | ||||
| 2025-07-18 | 13F | jvl associates llc | 1.174 | 250 | ||||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 21.001 | -71,52 | 4.470 | -65,09 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 231 | -28,04 | 49 | -10,91 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2025-08-01 | NP | APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A | 1.290 | -45,22 | 275 | -41,08 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 2.974 | 19,06 | 633 | 46,19 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 8.896 | 2,86 | 1.893 | 26,12 | ||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 2.437 | -0,61 | 519 | 21,60 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 12.555 | 455,04 | 2.672 | 581,63 | ||||
| 2025-08-13 | 13F | AMJ Financial Wealth Management | 2.009 | -37,36 | 428 | -23,20 | ||||
| 2025-04-30 | 13F | TradeWell Securities, LLC. | 8.349 | 5,51 | 1.449 | -2,69 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 81.073 | -32,47 | 17.255 | -17,29 | ||||
| 2025-08-05 | 13F | HFG Advisors, Inc. | 1.433 | -73,49 | 305 | -67,59 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 6.347 | 42,44 | 1.351 | 74,64 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 36.499 | 10,84 | 7.768 | 35,92 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 73.714 | -7,09 | 15.689 | 13,94 | ||||
| 2025-07-31 | 13F | Leelyn Smith, LLC | 1.965 | -9,11 | 418 | 11,47 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 55 | -8,33 | 12 | 10,00 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 1.184 | -1,50 | 252 | 20,67 | ||||
| 2025-08-12 | 13F | Concentrum Wealth Management | 26.325 | 4,29 | 5.603 | 27,90 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 9.503 | -5,39 | 2.022 | 16,01 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 18.096 | 1,51 | 3.851 | 24,51 | ||||
| 2025-08-13 | 13F | Proactive Wealth Strategies LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 50 | 11 | ||||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 3.044 | -1,93 | 648 | 20,26 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 959 | 204 | ||||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 52.289 | -42,39 | 11.129 | -29,36 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 4.045 | -79,03 | 861 | -74,31 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 6.025 | 1.198,49 | 1.282 | 1.482,72 | ||||
| 2025-07-16 | 13F | Legend Financial Advisors, Inc. | 94 | 20 | ||||||
| 2025-08-05 | 13F | Holistic Financial Partners | 17.517 | 246,39 | 3.728 | 325,09 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 11.227 | -5,38 | 2.389 | 16,03 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 92 | 0,00 | 20 | 26,67 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 1.069 | 228 | ||||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 16.676 | -5,36 | 3.549 | 16,06 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 5.674 | -47,99 | 1.201 | -37,92 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Virtu Financial LLC | 33.075 | 7 | ||||||
| 2025-08-14 | 13F | Synovus Financial Corp | 3.233 | -4,66 | 688 | 17,01 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-07-07 | 13F | Peterson Wealth Advisors, LLC | 3.861 | -21,56 | 822 | 8,89 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 892 | 190 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 820.261 | -45,07 | 174.576 | -32,65 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Tidemark, LLC | 91 | 0,00 | 19 | 26,67 | ||||
| 2025-07-30 | 13F | Fingerlakes Wealth Management, Inc. | 3.084 | -0,06 | 656 | 22,62 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 31 | 7 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 1.235 | -94,26 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 7.054 | -75,41 | 1.501 | -69,85 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 10.870 | 6,18 | 2.313 | 30,24 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 20 | -50,00 | 4 | -33,33 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 976 | 208 | ||||||
| 2025-08-12 | 13F | Beaton Management Co. Inc. | 2.150 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 2.105 | 16,17 | 448 | 42,68 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 1.999 | 425 | ||||||
| 2025-08-14 | 13F | Harmony Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 18.053 | 0,02 | 3.842 | 22,67 | ||||
| 2025-07-21 | 13F | TFG Advisers LLC | 7.012 | -2,57 | 1.492 | 19,46 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 40.627 | 7,29 | 8.647 | 31,56 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 8.251 | -3,36 | 1.756 | 18,57 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 2.343 | -18,42 | 499 | 0,00 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
| 2025-04-23 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Blackston Financial Advisory Group, LLC | 2.058 | -3,83 | 438 | 18,06 |
