Grundlæggende statistik
Institutionelle ejere | 250 total, 248 long only, 0 short only, 2 long/short - change of 11,06% MRQ |
Gennemsnitlig porteføljeallokering | 0.2189 % - change of 19,36% MRQ |
Institutionelle aktier (lange) | 16.568.751 (ex 13D/G) - change of 3,80MM shares 29,77% MRQ |
Institutionel værdi (lang) | $ 550.063 USD ($1000) |
Institutionelt ejerskab og aktionærer
abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF (US:SIVR) har 250 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 16,568,751 aktier. Største aktionærer omfatter Jpmorgan Chase & Co, Bank Of America Corp /de/, LPL Financial LLC, UBS Group AG, Wells Fargo & Company/mn, AMG National Trust Bank, HighTower Advisors, LLC, Quadrature Capital Ltd, Banco Bilbao Vizcaya Argentaria, S.a., and Morgan Stanley .
abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF (ARCA:SIVR) 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 11, 2025 is 39,64 / share. Previously, on September 11, 2024, the share price was 27,35 / share. This represents an increase of 44,94% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-13 | 13F | Rsm Us Wealth Management Llc | 15.618 | 13,34 | 537 | 20,13 | ||||
2025-08-12 | 13F | Change Path, LLC | 14.566 | 14,12 | 501 | 21,01 | ||||
2025-07-29 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-13 | 13F | Copley Financial Group, Inc. | 85.297 | -1,01 | 2.935 | 4,78 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 6.181 | 0,00 | 213 | 6,00 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 1.059 | 11,95 | 36 | 20,00 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 105.500 | 46,53 | 3.630 | 55,13 | |||
2025-07-28 | 13F | Kiker Wealth Management, LLC | 121.662 | 680,69 | 4.186 | 727,27 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 22.300 | -21,20 | 767 | -16,63 | |||
2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 27.052 | 16,91 | 931 | |||||
2025-07-16 | 13F | PFS Partners, LLC | 372 | 0,00 | 13 | 0,00 | ||||
2025-07-15 | 13F | Mather Group, Llc. | 7.333 | 12,54 | 252 | 19,43 | ||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 26.500 | 0,00 | 966 | 12,20 | ||||
2025-08-13 | 13F | Quadrature Capital Ltd | 506.714 | 250,87 | 17.431 | 271,09 | ||||
2025-08-14 | 13F | Dauntless Investment Group, LLC | 4.338 | 149 | ||||||
2025-07-23 | 13F | Sachetta, LLC | 3.500 | 0,00 | 120 | 6,19 | ||||
2025-08-14 | 13F | Modern Wealth Management, LLC | 9.225 | 317 | ||||||
2025-08-14 | 13F | Intrepid Family Office Llc | 100.000 | 100,00 | 3.441 | 111,75 | ||||
2025-08-04 | 13F | AlphaStar Capital Management, LLC | 9.469 | 326 | ||||||
2025-08-13 | 13F | Guardian Point Capital, Lp | 200.000 | 6.882 | ||||||
2025-08-26 | NP | EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares | 103.400 | -0,96 | 3.558 | 4,80 | ||||
2025-07-03 | 13F | City Center Advisors, LLC | 14.054 | -17,33 | 484 | -12,50 | ||||
2025-07-14 | 13F | Hoey Investments, Inc | 960 | 0,00 | 33 | 6,45 | ||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 19.241 | -1,71 | 662 | 4,09 | ||||
2025-08-08 | 13F | Hartland & Co., LLC | 26.288 | 42,86 | 905 | 51,17 | ||||
2025-08-14 | 13F | Synovus Financial Corp | 23.742 | 0,00 | 817 | 5,84 | ||||
2025-07-25 | 13F | Cwm, Llc | 59.001 | 0,00 | 2 | 100,00 | ||||
2025-05-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
2025-08-04 | 13F | Bristlecone Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
2025-08-14 | 13F | Principia Wealth Advisory, LLC | 11.747 | 0,13 | 404 | 17,10 | ||||
2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 7.959 | 0,00 | 274 | 5,81 | ||||
2025-08-04 | 13F | AMG National Trust Bank | 588.862 | 3,09 | 20.263 | 9,12 | ||||
2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 7.300 | 251 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | ||||
2025-07-24 | 13F | Leo Wealth, LLC | 33.413 | -0,26 | 1.150 | 5,51 | ||||
2025-07-14 | 13F | Painted Porch Advisors LLC | 120 | 0,00 | 4 | 33,33 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 715 | 0,00 | 25 | 4,35 | ||||
2025-04-22 | 13F | Country Trust Bank | 245 | 0,00 | 7 | 0,00 | ||||
2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 116.375 | -7,76 | 4.004 | -2,37 | ||||
2025-08-07 | 13F | Resources Investment Advisors, LLC. | 29.887 | -0,83 | 1.028 | 5,01 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 226.791 | 18,22 | 7.804 | 25,13 | ||||
2025-05-14 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 30.318 | 2,23 | 1.043 | 8,20 | ||||
2025-08-25 | 13F/A | Neuberger Berman Group LLC | 8.350 | 287 | ||||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 23.502 | -0,74 | 809 | 6,46 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 205.506 | 33,82 | 7.071 | 41,65 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 56.490 | 133,46 | 1.944 | 191,30 | ||||
2025-08-06 | 13F | Texas Yale Capital Corp. | 9.535 | 0,69 | 328 | 6,84 | ||||
2025-07-08 | 13F | Gradient Investments LLC | 261.689 | 7,37 | 9.005 | 13,64 | ||||
2025-08-05 | 13F | X-Square Capital, LLC | 6.500 | 0 | ||||||
2025-08-01 | 13F | Wealth Watch Advisors, INC | 14.484 | 498 | ||||||
2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
2025-07-21 | 13F | Matauro, Llc | 14.683 | 505 | ||||||
2025-08-11 | 13F | Sprott Inc. | 36.792 | 149,22 | 1.266 | 164,30 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 189.634 | 5,27 | 6.525 | 11,41 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 80.884 | -0,23 | 2.768 | 5,09 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 675 | 0 | ||||||
2025-08-28 | 13F | China Universal Asset Management Co., Ltd. | 3.000 | 0,00 | 103 | 6,19 | ||||
2025-07-23 | 13F | Columbus Macro, LLC | 17.900 | 0,00 | 616 | 5,85 | ||||
2025-08-01 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-26 | NP | EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares | 4.778 | 12,37 | 164 | 18,84 | ||||
2025-07-28 | 13F | Nadler Financial Group, Inc. | 13.785 | 0,00 | 474 | 5,80 | ||||
2025-08-06 | 13F | SOUTH STATE Corp | 1.000 | 0,00 | 34 | 6,25 | ||||
2025-07-15 | 13F | FLP Wealth Management, LLC | 48.547 | 0,00 | 1.578 | 17,94 | ||||
2025-08-07 | 13F | Proficio Capital Partners LLC | 44.420 | 1.528 | ||||||
2025-08-13 | 13F | WCG Wealth Advisors LLC | 17.836 | 10,74 | 614 | 17,21 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 54.851 | 42,09 | 1.887 | 50,48 | ||||
2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 28.397 | -2,76 | 977 | 2,95 | ||||
2025-08-13 | 13F | SMART Wealth LLC | 78.568 | 6,77 | 2.704 | 13,00 | ||||
2025-07-30 | 13F | Eqis Capital Management, Inc. | 6.230 | -33,86 | 214 | -30,07 | ||||
2025-08-14 | 13F | Blue Capital, Inc. | 42.821 | 1,93 | 1.473 | 27,20 | ||||
2025-08-14 | 13F | Hamilton Capital, LLC | 8.136 | 0,57 | 280 | 6,08 | ||||
2025-07-23 | 13F | Capital Management Associates, Inc | 347.063 | -1,37 | 11.942 | 4,39 | ||||
2025-08-14 | 13F | Summit Trail Advisors, Llc | 22.183 | 763 | ||||||
2025-07-30 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 7.750 | 0,00 | 267 | 5,98 | ||||
2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-29 | 13F | Systelligence, LLC | 284.006 | -0,26 | 9.773 | 5,56 | ||||
2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 5.727 | 5,76 | 197 | 11,93 | ||||
2025-08-29 | 13F | Total Investment Management Inc | 6.529 | 0,00 | 225 | 5,66 | ||||
2025-05-14 | 13F | Huntington National Bank | 36 | 20,00 | ||||||
2025-07-24 | 13F | Costello Asset Management, INC | 468 | 0,00 | 16 | 6,67 | ||||
2025-07-28 | 13F | Copia Wealth Management | 35 | 1 | ||||||
2025-07-23 | 13F | Tcfg Wealth Management, Llc | 17.944 | 0,56 | 617 | 6,38 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 11.180 | 0,00 | 385 | 5,79 | ||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 160 | 6 | ||||||
2025-08-04 | 13F | Creekmur Asset Management LLC | 90 | 0,00 | 3 | 50,00 | ||||
2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
2025-07-22 | 13F | Valley National Advisers Inc | 238 | 37,57 | 0 | |||||
2025-08-14 | 13F | Evercore Wealth Management, LLC | 10.500 | 10,53 | 361 | 17,21 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 106.407 | -54,52 | 3.661 | -51,86 | ||||
2025-08-07 | 13F | Encompass More Asset Management | 37.177 | 1.279 | ||||||
2025-08-14 | 13F | Mission Creek Capital Partners, Inc. | 260.101 | 16,12 | 8.950 | 22,92 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 70.488 | -1,77 | 2.425 | 3,99 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 18.668 | -17,27 | 642 | -12,41 | ||||
2025-08-04 | 13F | IFG Advisory, LLC | 33.139 | 6,19 | 1.140 | 12,43 | ||||
2025-08-13 | 13F | Renaissance Technologies Llc | 102.600 | 32,90 | 3.530 | 40,69 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 12.187 | -7,68 | 419 | -1,87 | ||||
2025-07-28 | 13F | Eq Wealth Advisors, Llc | 348 | 0,00 | 12 | 0,00 | ||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 6.775 | 233 | ||||||
2025-08-04 | 13F | Quaker Wealth Management, LLC | 167 | 6 | ||||||
2025-08-13 | 13F | Level Four Advisory Services, Llc | 6.670 | 230 | ||||||
2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 450.000 | -10,00 | 15.447 | -5,73 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 59.341 | 69,96 | 2 | 100,00 | ||||
2025-08-18 | 13F | Hollencrest Capital Management | 213 | 76,03 | 7 | 133,33 | ||||
2025-08-04 | 13F | Haven Private, LLC | 10.457 | 360 | ||||||
2025-08-14 | 13F | UBS Group AG | 946.470 | 45,89 | 32.568 | 54,42 | ||||
2025-08-12 | 13F | MAI Capital Management | 718 | 0,00 | 25 | 4,35 | ||||
2025-05-27 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class | 2.364 | 2,65 | 77 | 20,63 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 881.427 | 37,61 | 30.330 | 45,65 | ||||
2025-07-15 | 13F | Sheets Smith Wealth Management | 13.116 | 0,00 | 451 | 5,87 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 14.520 | 1,87 | 500 | 7,78 | ||||
2025-04-17 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 50 | 0,00 | 2 | 0,00 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 10.022 | -2,05 | 345 | 3,61 | ||||
2025-08-13 | 13F | JT Stratford LLC | 6.931 | 2,97 | 238 | 9,17 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 825 | 0,00 | 28 | 7,69 | ||||
2025-08-26 | NP | EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares | 4.957 | 21,94 | 171 | 28,79 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 67 | 0,00 | 2 | 0,00 | ||||
2025-08-08 | 13F | Empower Advisory Group, LLC | 12.680 | 10,26 | 436 | 16,89 | ||||
2025-08-11 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 55.481 | 1,58 | 1.909 | 7,55 | ||||
2025-08-12 | 13F | Nemes Rush Group LLC | 6.707 | 0,00 | 231 | 5,50 | ||||
2025-08-12 | 13F | Seeds Investor Llc | 26.797 | 37,73 | 922 | 45,89 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 16.083 | 1,46 | 553 | 7,38 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 1.350 | 0,00 | 37 | -13,95 | ||||
2025-07-17 | 13F | Alpine Bank Wealth Management | 34.000 | 0,00 | 1.170 | 5,79 | ||||
2025-08-14 | 13F | Group One Trading, L.p. | 8.455 | -37,85 | 291 | -34,39 | ||||
2025-07-18 | 13F | BSW Wealth Partners | 9.618 | 0,19 | 331 | 5,77 | ||||
2025-08-14 | 13F | Fmr Llc | 343 | 62,56 | 12 | 83,33 | ||||
2025-07-18 | 13F | Trust Co Of Vermont | 1.615 | 56 | ||||||
2025-08-06 | 13F | Stone House Investment Management, LLC | 817 | 28 | ||||||
2025-07-25 | 13F | We Are One Seven, LLC | 7.844 | 2,62 | 270 | 8,47 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 9.400 | 8,05 | 323 | 14,54 | |||
2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 990 | 0,00 | 34 | 6,25 | ||||
2025-08-08 | 13F | Marble Harbor Investment Counsel, LLC | 61.700 | 0,00 | 2.123 | 5,89 | ||||
2025-08-15 | 13F | Global View Capital Management LLC | 13.610 | -48,54 | 468 | -45,52 | ||||
2025-07-21 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
2025-07-17 | 13F | Blossom Wealth Management | 7.200 | 3,97 | 248 | 9,78 | ||||
2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
2025-07-18 | 13F | Consolidated Portfolio Review Corp | 10.686 | 0,00 | 368 | 5,76 | ||||
2025-07-29 | 13F | Salomon & Ludwin, LLC | 112 | 4 | ||||||
2025-08-11 | 13F | Inspire Advisors, LLC | 40.178 | -0,23 | 1.383 | 5,58 | ||||
2025-08-08 | 13F | OmniStar Financial Group, Inc. | 12.194 | -5,14 | 420 | 0,48 | ||||
2025-05-12 | 13F | Citigroup Inc | 0 | -100,00 | 0 | |||||
2025-04-15 | 13F | Transform Wealth, LLC | 27.294 | -8,31 | 887 | 8,17 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 45.900 | 18,95 | 1.612 | 28,55 | ||||
2025-08-11 | 13F | Pineridge Advisors LLC | 3.580 | 0,00 | 123 | 6,03 | ||||
2025-07-31 | 13F | Fielder Capital Group LLC | 105.284 | -9,88 | 3.623 | -4,63 | ||||
2025-07-14 | 13F | Sowell Financial Services LLC | 91.196 | -29,65 | 3.138 | -25,53 | ||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 13.713 | -21,04 | 472 | -16,49 | ||||
2025-08-05 | 13F | American Capital Advisory, LLC | 32 | 0,00 | 1 | 0,00 | ||||
2025-05-12 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1.510 | 52 | ||||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 6.214 | 214 | ||||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 107.261 | 3,00 | 4 | 0,00 | ||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 164.425 | -2,78 | 5.658 | 2,89 | ||||
2025-07-17 | 13F | Forefront Wealth Management Inc. | 47.401 | 1.631 | ||||||
2025-07-22 | 13F | Simplicity Wealth,LLC | 30.304 | 1.043 | ||||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 192.892 | -10,77 | 6.637 | -5,55 | ||||
2025-08-05 | 13F | Dunhill Financial, LLC | 287 | 0,00 | 10 | 0,00 | ||||
2025-08-14 | 13F | Colony Group, LLC | 22.011 | 1,92 | 757 | 7,83 | ||||
2025-07-23 | 13F | Vontobel Holding Ltd. | 20.850 | -4,58 | 717 | 0,99 | ||||
2025-07-22 | 13F | Merit Financial Group, LLC | 137.023 | 2,88 | 4.715 | 8,89 | ||||
2025-07-29 | 13F | Tradewinds Capital Management, LLC | 4.565 | -98,98 | 157 | -98,92 | ||||
2025-03-28 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 7.392 | 24,99 | 221 | 19,57 | ||||
2025-07-30 | 13F | Phillips Financial Management, Llc | 8.641 | 0,00 | 297 | 6,07 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 110.561 | 3.804 | ||||||
2025-08-13 | 13F | Gateway Wealth Partners, LLC | 6.830 | 0,89 | 235 | 6,82 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 376.500 | 152,52 | 12.955 | 167,28 | |||
2025-08-04 | 13F | Silver Coast Investments LLC | 90.508 | -6,48 | 3.114 | -1,02 | ||||
2025-07-22 | 13F | IMC-Chicago, LLC | 49.531 | 1.704 | ||||||
2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 29.980 | 6,62 | 1.032 | 12,80 | ||||
2025-08-15 | 13F | Morgan Stanley | 426.396 | -1,73 | 14.672 | 4,01 | ||||
2025-08-13 | 13F | M&t Bank Corp | 22.600 | 0,00 | 778 | 5,86 | ||||
2025-08-04 | 13F | Saxony Capital Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-26 | NP | PPI - AXS Astoria Inflation Sensitive ETF | 20.916 | 720 | ||||||
2025-08-05 | 13F | Strategic Financial Concepts, LLC | 7.735 | 0,00 | 230 | 0,00 | ||||
2025-08-01 | 13F | Belvedere Trading LLC | 21.572 | 742 | ||||||
2025-08-01 | 13F | Belvedere Trading LLC | Call | 2.000 | 69 | |||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 1.048.895 | 12,87 | 36.092 | 19,47 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 17.514 | 0,00 | 637 | 15,43 | ||||
2025-08-01 | 13F | Belvedere Trading LLC | Put | 10.000 | 344 | |||||
2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
2025-07-30 | 13F | Capital Wealth Alliance, LLC | 12.351 | 12,19 | 425 | 18,77 | ||||
2025-08-08 | 13F | Creative Planning | 16.462 | 32,66 | 566 | 40,45 | ||||
2025-08-07 | 13F | Apeiron RIA LLC | 68.515 | 3,31 | 2.358 | 9,37 | ||||
2025-08-14 | 13F | Mariner, LLC | 30.829 | 162,33 | 1.061 | 177,49 | ||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 73.485 | -34,41 | 2.529 | -30,59 | ||||
2025-08-26 | NP | EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares | 129.554 | -0,45 | 4.458 | 5,37 | ||||
2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 106 | 4 | ||||||
2025-08-14 | 13F | McIlrath & Eck, LLC | 353.055 | 12.149 | ||||||
2025-07-17 | 13F | TBH Global Asset Management, LLC | 11.455 | 0,00 | 394 | 5,91 | ||||
2025-08-11 | 13F | Paul R. Ried Financial Group, LLC | 22.833 | -26,12 | 786 | -21,81 | ||||
2025-05-14 | 13F | Jane Street Group, Llc | 29.200 | -97,70 | 949 | -97,29 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 803 | 1,52 | 28 | 8,00 | ||||
2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 400 | -20,00 | 13 | 0,00 | ||||
2025-08-13 | 13F | Denver Wealth Management, Inc. | 18.021 | -1,61 | 620 | 4,20 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 2.223 | 0,00 | 76 | 5,56 | ||||
2025-08-14 | 13F | Oxford Financial Group Ltd | 18.500 | 0,00 | 637 | 5,82 | ||||
2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
2025-07-16 | 13F | Global Wealth Management, LLC | 27.903 | 3,19 | 1.014 | 15,36 | ||||
2025-07-18 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | |||||
2025-08-07 | 13F | Allworth Financial LP | 871 | -19,80 | 30 | -14,71 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 266.359 | 13,59 | 9 | 28,57 | ||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 5.920 | -7,59 | 204 | -2,40 | ||||
2025-09-10 | 13F | WT Wealth Management | 64.591 | 13,21 | 2.223 | 19,85 | ||||
2025-08-14 | 13F | CoreFirst Bank & Trust | 1.400 | 48 | ||||||
2025-04-01 | 13F | Confluence Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 6.155 | 0 | ||||||
2025-08-14 | 13F | Visionary Wealth Advisors | 9.472 | 5,61 | 326 | 11,68 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 565.412 | 7,45 | 19.456 | 13,73 | ||||
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 114 | 4 | ||||||
2025-08-19 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
2025-07-10 | 13F | Security National Bank | 13.500 | 0,00 | 465 | 5,94 | ||||
2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 1.422 | 0,00 | 49 | 4,35 | ||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 7.975 | 0,00 | 274 | 5,79 | ||||
2025-05-09 | 13F | Atria Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
2025-08-05 | 13F | BCGM Wealth Management, LLC | 8.608 | 0,00 | 296 | 6,09 | ||||
2025-07-16 | 13F | BOS Asset Management, LLC | 17.483 | 0,00 | 602 | 5,81 | ||||
2025-05-15 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | ||||
2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 137.063 | -0,43 | 4.716 | 5,39 | ||||
2025-07-31 | 13F | Orion Capital Management LLC | 235 | 0,00 | 8 | 14,29 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 124.311 | 8,97 | 4.278 | 15,35 | ||||
2025-07-31 | 13F | 180 Wealth Advisors, Llc | 155.650 | 2,70 | 5.356 | 8,69 | ||||
2025-08-04 | 13F | Spire Wealth Management | 2.094 | -11,38 | 72 | -5,26 | ||||
2025-08-13 | 13F | Custom Index Systems, Llc | 16.246 | 73,75 | 559 | 84,49 | ||||
2025-07-24 | 13F | Comprehensive Money Management Services LLC | 18.344 | -2,46 | 631 | 3,27 | ||||
2025-08-01 | 13F | Anson Capital, Inc. | 14.429 | 39,69 | 497 | 48,06 | ||||
2025-08-14 | 13F | TCG Advisory Services, LLC | 11.162 | -46,41 | 384 | -43,28 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 108 | 0,00 | 4 | 0,00 | ||||
2025-05-15 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
2025-07-11 | 13F | Myecfo, Llc | 62.602 | 2,32 | 2.154 | 8,30 | ||||
2025-07-16 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Boreal Capital Management LLC | 2.103 | 72 | ||||||
2025-08-14 | 13F | Comerica Bank | 1.752 | 242,86 | 60 | 275,00 | ||||
2025-07-30 | 13F | Journey Advisory Group, LLC | 67.369 | -1,68 | 2.318 | 4,09 | ||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 28.498 | 981 | ||||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 22.015 | 13,23 | 758 | 19,78 | ||||
2025-08-12 | 13F | TCTC Holdings, LLC | 66 | 0,00 | 2 | 0,00 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1 | 0 | ||||||
2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | |||||
2025-07-28 | 13F | Harbour Investments, Inc. | 13.267 | 28,07 | 457 | 35,71 | ||||
2025-08-12 | 13F | Insigneo Advisory Services, Llc | 6.714 | 231 | ||||||
2025-08-06 | 13F | AE Wealth Management LLC | 16.899 | 125,50 | 581 | 139,09 | ||||
2025-08-13 | 13F | Capital Analysts, Inc. | 507 | 0,00 | 0 | |||||
2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Ameriprise Financial Inc | 94.546 | -20,65 | 3.257 | -16,00 | ||||
2025-08-06 | 13F | Prospera Financial Services Inc | 9.695 | -0,36 | 334 | 5,38 | ||||
2025-07-10 | 13F | Focus Financial Network, Inc. | 11.054 | 4,78 | 380 | 11,11 | ||||
2025-08-26 | NP | EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares | 40.261 | -1,29 | 1.385 | 4,53 | ||||
2025-07-14 | 13F | S.A. Mason LLC | 1.255 | 8,66 | 43 | 16,22 | ||||
2025-08-13 | 13F | Summit Financial, LLC | 6.450 | 222 | ||||||
2025-08-29 | NP | GDMA - Gadsden Dynamic Multi-Asset ETF | 70.638 | 2.431 | ||||||
2025-08-04 | 13F | Assetmark, Inc | 194 | -78,73 | 7 | -79,31 | ||||
2025-08-07 | 13F | Richard C. Young & CO., LTD. | 62.366 | -2,98 | 2.146 | 2,73 | ||||
2025-08-11 | 13F | Western Wealth Management, LLC | 10.591 | 30,82 | 364 | 38,40 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 650 | 62,50 | 22 | 69,23 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 1.739.018 | 3.290,56 | 59.840 | 3.489,62 | ||||
2025-08-18 | 13F | Tactive Advisors, LLC | 19.312 | 665 | ||||||
2025-07-08 | 13F | Arlington Trust Co LLC | 9.500 | 0,00 | 327 | 5,84 | ||||
2025-08-14 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 11.449 | 3,81 | 394 | 9,78 | ||||
2025-08-13 | 13F | Cerity Partners LLC | 19.855 | 7,95 | 683 | 14,41 | ||||
2025-07-29 | 13F | Stableford Capital Ii Llc | 65.096 | -1,50 | 2.367 | 15,58 | ||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 6.971 | -40,51 | 240 | -37,11 | ||||
2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 414 | 0,00 | 13 | 18,18 | ||||
2025-07-10 | 13F | CWC Advisors, LLC. | 10.883 | 10,12 | 374 | 16,51 | ||||
2025-07-11 | 13F | Caldwell Securities, Inc | 125 | 0,00 | 4 | 0,00 | ||||
2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 10.277 | 0,00 | 354 | 5,69 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 11.201 | -0,27 | 385 | 5,48 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 2.758 | -7,39 | 95 | -2,08 | ||||
2025-08-12 | 13F | Laurel Wealth Advisors LLC | 59.874 | 3.341,03 | 2 | -98,21 | ||||
2025-08-13 | 13F | Bare Financial Services, Inc | 362 | 0,00 | 12 | 9,09 | ||||
2025-07-29 | 13F | Robinson Value Management, Ltd. | 45.518 | 0,55 | 1.566 | 6,46 | ||||
2025-07-30 | 13F | Jacobsen Capital Management | 14.244 | 0,00 | 490 | 5,83 | ||||
2025-07-17 | 13F | City Holding Co | 875 | 0,00 | 30 | 7,14 | ||||
2025-08-12 | 13F | LPL Financial LLC | 973.453 | 14,43 | 33.496 | 21,12 | ||||
2025-08-14 | 13F | Betterment LLC | 13.341 | -31,33 | 0 | |||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 262 | 9 | ||||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 3.822 | 268,92 | 132 | 296,97 | ||||
2025-08-26 | NP | EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares | 1.056 | -5,29 | 36 | 0,00 | ||||
2025-07-31 | 13F | Harbour Investment Management Llc | 26.000 | 0,00 | 895 | 5,80 | ||||
2025-07-18 | 13F | Vicus Capital | 13.431 | 25,66 | 462 | 33,14 | ||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 7.894 | 272 |
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