Grundlæggende statistik
| Institutionelle ejere | 394 total, 391 long only, 0 short only, 3 long/short - change of -1,50% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0899 % - change of -7,75% MRQ |
| Institutionelle aktier (lange) | 13.849.841 (ex 13D/G) - change of -0,96MM shares -6,46% MRQ |
| Institutionel værdi (lang) | $ 1.626.369 USD ($1000) |
Institutionelt ejerskab og aktionærer
First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF (US:SKYY) har 394 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 13,849,841 aktier. Største aktionærer omfatter Bank Of America Corp /de/, Morgan Stanley, LPL Financial LLC, UBS Group AG, Wells Fargo & Company/mn, Raymond James Financial Inc, Royal Bank Of Canada, Ameriprise Financial Inc, Two Sigma Investments, Lp, and Pnc Financial Services Group, Inc. .
First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF (NasdaqGM:SKYY) 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 133,25 / share. Previously, on September 16, 2024, the share price was 99,36 / share. This represents an increase of 34,11% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 2.548 | -4,85 | 310 | 13,19 | ||||
| 2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 17.351 | -10,05 | 2.111 | 7,05 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 1.676 | 0 | ||||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 31.764 | 197,83 | 3.864 | 254,40 | ||||
| 2025-04-29 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 18.134 | 2,71 | 2.206 | 22,23 | ||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 2.212 | 10,60 | 269 | 31,86 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 2.701 | 0,00 | 329 | 18,84 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 34.759 | 5,11 | 4.228 | 25,09 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 3.689 | -1,89 | 449 | 16,67 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-08 | 13F | Essential Planning, LLC. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 22.151 | 402,75 | 2.694 | 498,67 | ||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 1.246 | 150 | ||||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 893.831 | -2,09 | 108.726 | 16,50 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 5.319 | -0,75 | 647 | 18,28 | ||||
| 2025-07-31 | 13F | Topsail Wealth Management, LLC | 618 | -7,49 | 75 | 10,29 | ||||
| 2025-04-21 | 13F | ERn Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | West Branch Capital LLC | 335 | 0,00 | 41 | 17,65 | ||||
| 2025-07-17 | 13F | Archford Capital Strategies, LLC | 4.811 | -13,72 | 585 | 2,81 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 30.644 | 17,90 | 3.727 | 40,27 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 20.624 | 127,49 | 2.509 | 132,44 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 109.195 | 3,05 | 13 | 30,00 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 1.100 | -4,93 | 132 | 10,92 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 42 | 0,00 | 5 | 25,00 | ||||
| 2025-04-30 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-22 | 13F | Luken Investment Analytics, LLC | 589 | 0,00 | 72 | 18,33 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 17.073 | -23,04 | 2.077 | -15,44 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 96.164 | 7,52 | 11.697 | 27,93 | ||||
| 2025-07-29 | NP | EBI - Longview Advantage ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 32.864 | 0,52 | 3.998 | 19,60 | ||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 4.356 | 10,76 | 530 | 31,59 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 5.672 | -34,74 | 690 | -22,41 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 1.058 | 0,00 | 129 | 18,52 | ||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 4.445 | 7,65 | 541 | 27,96 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 2.359 | 11,64 | 287 | 32,41 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 6.292 | 0,66 | 765 | 19,72 | ||||
| 2025-07-17 | 13F | City Holding Co | 14.516 | -0,92 | 1.766 | 17,90 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 6.021 | -11,16 | 732 | 5,78 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 721 | 8,58 | 88 | 29,85 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 163 | 20 | ||||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 4.340 | -0,16 | 528 | 18,69 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 4.882 | 0,00 | 594 | 18,84 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 9.632 | -3,44 | 1.172 | 14,92 | ||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 2.698 | 7,23 | 328 | 27,63 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 27.075 | -0,70 | 3.293 | 18,16 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 28 | 0,00 | 3 | 50,00 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 2.202 | 2,37 | 262 | 19,63 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 2.771 | -1,63 | 337 | 17,42 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 282 | 0,00 | 34 | 21,43 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 10.226 | -0,82 | 1.244 | 17,93 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 62.874 | 1,24 | 7.648 | 20,46 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 33.206 | 0,38 | 4.039 | 19,46 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 2.651 | 1,38 | 322 | 20,60 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 4.092 | -2,48 | 498 | 16,12 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 529 | 0,00 | 64 | 20,75 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 2.096 | -18,16 | 255 | -2,68 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 14.712 | -0,59 | 1.790 | 18,32 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 1.216 | -4,70 | 148 | 13,08 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 7.588 | 0,00 | 923 | 19,10 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 5.210 | 0,00 | 634 | 18,98 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 50 | 0,00 | 6 | 20,00 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 654 | 0,00 | 0 | |||||
| 2025-04-14 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 64.348 | -2,41 | 7.944 | 14,44 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 3.200 | 0,00 | 389 | 18,96 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 111 | 14 | ||||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 2 | -60,00 | 0 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 3.469 | -6,45 | 422 | 11,08 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 86 | -1,15 | 10 | 0,00 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 1.388 | 0,00 | 169 | 19,15 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 1.992 | 23,80 | 242 | 47,56 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 11.678 | 12.064,58 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 8.656 | 5,66 | 1.053 | 25,69 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 13.584 | 46,82 | 1.693 | 77,09 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 3.236 | 3.495,56 | 394 | 35,05 | ||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 2.775 | -57,69 | 338 | -49,70 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 2.296 | -11,86 | 279 | 4,89 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 20 | 2 | ||||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 137 | 0,00 | 17 | 14,29 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 642 | 0,00 | 78 | 20,00 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 2.651 | 0,00 | 322 | 18,82 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 7.150 | 14,36 | 870 | 35,99 | ||||
| 2025-08-01 | 13F | Reliant Investment Partners, LLC | 5.511 | -2,65 | 670 | 15,92 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 3.925 | 4,33 | 487 | 20,90 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 7.573 | 4,92 | 921 | 24,97 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 94.458 | 5,98 | 11.490 | 26,10 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 20 | -71,43 | 2 | -71,43 | ||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 13.388 | -3,70 | 1.628 | 14,57 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 1.845 | -1,86 | 224 | 16,67 | ||||
| 2025-05-28 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 64.800 | 13,12 | 7.883 | 34,60 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 140 | -20,00 | 17 | 0,00 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 55.054 | 0,10 | 6.692 | 19,10 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 11.906 | -82,15 | 1.448 | -78,77 | ||||
| 2025-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-05-09 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 18.271 | -3,12 | 2.222 | 15,31 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 178 | 83,51 | 22 | 133,33 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 1.781 | -15,51 | 217 | 0,47 | ||||
| 2025-05-15 | 13F | Proquility Private Wealth Partners, LLC | 12.238 | -65,36 | 1.251 | -70,27 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 5.089 | -34,51 | 619 | -22,04 | ||||
| 2025-07-09 | 13F | Pines Wealth Management, LLC | 1.765 | 217 | ||||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 135 | 7,14 | 16 | 33,33 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 2.851 | 0,04 | 347 | 18,90 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 2 | 0,00 | 0 | |||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 6.403 | -2,88 | 779 | 15,43 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 8.733 | 4,09 | 1.062 | 23,92 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 17.575 | 152,30 | 2.138 | 196,39 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 508 | -22,44 | 62 | -7,58 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 812 | 1.012,33 | 99 | 1.300,00 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 57 | 0,00 | 6 | -16,67 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 300 | 0,00 | 36 | 20,00 | ||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 21.922 | -31,02 | 2.667 | -17,92 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 11.909 | 0,14 | 1.426 | 23,16 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 19.148 | 3,86 | 2.329 | 23,62 | ||||
| 2025-07-25 | 13F | SPC Financial, Inc. | 46.733 | 8,50 | 5.685 | 29,09 | ||||
| 2025-07-15 | 13F | Affinity Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 78 | 0,00 | 9 | 28,57 | ||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 236 | 0,00 | 29 | 16,67 | ||||
| 2025-07-28 | 13F | Moran Wealth Management, LLC | 3.266 | 397 | ||||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 50 | 0,00 | 0 | -100,00 | ||||
| 2025-07-09 | 13F | WealthCare Investment Partners, LLC | 4.851 | -4,56 | 597 | 27,56 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 6.868 | -20,07 | 835 | 8,72 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 46 | 6 | ||||||
| 2025-08-01 | 13F | Unconventional Investor, LLC | 2.000 | -39,23 | 243 | -27,68 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 10.606 | 530.200,00 | 1.290 | |||||
| 2025-05-14 | 13F | Retirement Capital Strategies | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 389 | 47 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 13.600 | 67,90 | 1.654 | 99,76 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 16.119 | -44,45 | 1.961 | -33,92 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 29.000 | -42,00 | 3.528 | -30,99 | |||
| 2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 2.065 | -2,36 | 251 | 16,20 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 126 | 0,00 | 13 | -20,00 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 4.594 | -22,65 | 559 | -8,07 | ||||
| 2025-08-28 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | 18.723 | -7,82 | 2.277 | 9,68 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 294.263 | -16,00 | 35.794 | -0,05 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 2 | 0,00 | 0 | |||||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 3.612 | -1,39 | 439 | 17,38 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 359 | 43 | ||||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 5.075 | -14,46 | 617 | 1,82 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Cascade Investment Group, Inc. | 23.327 | -0,71 | 2.837 | 18,16 | ||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 5.180 | 25,64 | 630 | 49,64 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-07-28 | 13F | Alpine Woods Capital Investors, Llc | 3.500 | 0,00 | 426 | 19,05 | ||||
| 2025-08-07 | 13F | Fonville Wealth Management LLC | 2.517 | 0,00 | 306 | 19,07 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 1.141 | 0,00 | 0 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 472 | 2,16 | 58 | 21,28 | ||||
| 2025-08-20 | 13F | Forefront Wealth Partners, LLC | 3.793 | 49,45 | 454 | 75,29 | ||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 14.111 | 0,15 | 1.716 | 19,17 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 2.580 | 0,00 | 314 | 19,01 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 26.622 | 0,16 | 3.238 | 2,27 | ||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 321 | 0,00 | 39 | 21,88 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 375 | 114,29 | 46 | 164,71 | ||||
| 2025-08-11 | 13F | Core Wealth Partners LLC | 2.547 | 0,00 | 310 | 18,85 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 19 | 0,00 | 2 | 100,00 | ||||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 350 | -59,25 | 43 | -51,72 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 126.885 | 12,65 | 15.415 | 33,86 | ||||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 113 | 0,00 | 14 | 18,18 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 5.416 | -2,19 | 659 | 16,25 | ||||
| 2025-07-24 | 13F | Papp L Roy & Associates | 2.004 | 0,00 | 244 | 19,12 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 1.811 | 23,37 | 220 | 26,44 | ||||
| 2025-08-12 | 13F | BlueStem Wealth Partners, LLC | 2.423 | -7,31 | 295 | 10,11 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 30.052 | 27,48 | 3.655 | 51,72 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 45.441 | 9,23 | 5.527 | 29,99 | ||||
| 2025-08-04 | 13F | Great Lakes Retirement, Inc. | 3.157 | 0,00 | 384 | 19,25 | ||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 3.723 | -16,39 | 453 | -0,66 | ||||
| 2025-05-08 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-05 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 1.476 | -22,84 | 180 | -8,21 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 279 | 0,00 | 34 | 17,86 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 3 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 3.588 | 46,33 | 0 | |||||
| 2025-07-25 | 13F | Acorn Creek Capital Llc | 8.611 | -1,00 | 1.047 | 17,77 | ||||
| 2025-04-30 | 13F | Synergy Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Hemington Wealth Management | 469 | 0,00 | 0 | |||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 4.900 | 3,55 | 596 | 23,40 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Napa Wealth Management | 5.021 | -17,63 | 611 | -2,09 | ||||
| 2025-07-21 | 13F | Segment Wealth Management, LLC | 12.078 | -1,40 | 1.469 | 17,33 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 4.776 | 581 | ||||||
| 2025-05-15 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | American National Bank | 42 | 5 | ||||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 712 | 0,00 | 87 | 19,44 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 1.767 | -30,62 | 215 | -17,69 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 2.519 | -12,57 | 306 | 4,08 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 26.105 | 3.175 | ||||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 5.563 | 10,79 | 677 | 31,77 | ||||
| 2025-08-04 | 13F | Prairie Wealth Advisors, Inc. | 4.845 | 0,00 | 589 | 18,99 | ||||
| 2025-08-08 | 13F | Glassman Wealth Services | 3.757 | 0,00 | 457 | 19,01 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 1.060 | -1,67 | 129 | 16,36 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 106 | -90,94 | 13 | -89,92 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 53.672 | 3,46 | 6.529 | 23,10 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 59.184 | -0,44 | 7 | 16,67 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 100 | -71,43 | 12 | -65,71 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 24.161 | -5,20 | 2.975 | 14,20 | ||||
| 2025-08-13 | 13F | Proactive Wealth Strategies LLC | 17.370 | -0,25 | 2 | 100,00 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 2.017 | -12,07 | 245 | 4,70 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 13 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Great Diamond Partners, LLC | 18.227 | 3,93 | 2.217 | 23,72 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 22 | 0,00 | 3 | 0,00 | ||||
| 2025-08-12 | 13F | Wisconsin Wealth Advisors, LLC | 8.642 | 16,08 | 1.051 | 38,11 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 5.235 | 0,00 | 153 | -71,59 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 45.717 | -40,46 | 5.561 | -29,16 | ||||
| 2025-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-15 | 13F | Wealth Effects Llc | 2.013 | 0,00 | 245 | 19,02 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 5.243 | -8,86 | 638 | 8,33 | ||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 7.495 | -3,41 | 1 | |||||
| 2025-08-08 | 13F | Creative Planning | 12.253 | 3,80 | 1.490 | 23,55 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 60 | 0,00 | 7 | 16,67 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 2.659 | -0,56 | 323 | 18,32 | ||||
| 2025-07-24 | 13F | Gilliland Jeter Wealth Management LLC | 9.918 | 0,00 | 1.206 | 19,05 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 240 | 0,00 | 29 | 20,83 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 447 | 0,00 | 54 | 20,00 | ||||
| 2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 2.995 | -1,51 | 376 | 31,47 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 613 | 75 | ||||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Chung Wu Investment Group, LLC | 1.930 | 235 | ||||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 3.648 | -1,54 | 444 | 17,20 | ||||
| 2025-08-01 | 13F | Private Wealth Partners, LLC | 1.791 | 218 | ||||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 4.500 | 0,00 | 547 | 18,91 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 5.089 | 73,39 | 619 | 106,33 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 12.890 | 12,41 | 1.568 | 33,70 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Atria Investments Llc | 16.493 | -4,96 | 2.006 | 13,08 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 2.630 | -0,04 | 320 | 19,40 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Triumph Capital Management | 7.576 | 46,00 | 922 | 73,77 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 11.564 | -48,42 | 1.407 | -38,66 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 1.911 | -28,00 | 232 | -14,39 | ||||
| 2025-08-12 | 13F | Main Management LLC | 502 | 0,00 | 0 | |||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 314 | 0,00 | 38 | 18,75 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 12.428 | 0,00 | 1.512 | 18,98 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 33.524 | -42,25 | 4.078 | -31,29 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 135 | 0,00 | 16 | 23,08 | ||||
| 2025-05-01 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 5.065 | -2,88 | 616 | 15,57 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Summit Financial, LLC | 22.690 | 36,14 | 2.760 | 62,01 | ||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 39 | 0,00 | 5 | 33,33 | ||||
| 2025-08-14 | 13F | Comerica Bank | 2.947 | -10,07 | 358 | 6,87 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 2.736 | -4,30 | 333 | 13,70 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 3.519 | -2,28 | 428 | 16,30 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 56.009 | -0,18 | 7 | 20,00 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 60 | 7 | ||||||
| 2025-08-06 | 13F | Carnegie Lake Advisors LLC | 7.780 | 0,00 | 1 | |||||
| 2025-08-08 | 13F | 1776 Wealth LLC | 10.599 | 0,05 | 1.289 | 19,02 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 150 | 18 | ||||||
| 2025-07-15 | 13F | Capstone Wealth Management Group LLC | 4.447 | -3,05 | 541 | 15,38 | ||||
| 2025-08-12 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 2.400 | -77,14 | 292 | -72,88 | |||
| 2025-07-25 | 13F | We Are One Seven, LLC | 2.537 | -2,61 | 309 | 15,79 | ||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 488 | 0,00 | 59 | 20,41 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 2.330 | 0,00 | 283 | 18,91 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 5.612 | 0,00 | 683 | 19,02 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 738 | 0,00 | 90 | 18,67 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 78 | 9 | ||||||
| 2025-08-12 | 13F | Quantum Private Wealth, LLC | 10.737 | -3,47 | 1.306 | 14,86 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 1.652 | 201 | ||||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 4.295 | -18,87 | 522 | -3,51 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 43.381 | 5.277 | ||||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 391 | 0,00 | 48 | 20,51 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 204 | 0,00 | 25 | 20,00 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 2.770 | 337 | ||||||
| 2025-07-17 | 13F | Sterling Investment Advisors, Ltd. | 2.280 | 0,00 | 277 | 18,88 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 48 | 0,00 | 6 | 25,00 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 12.845 | 1.562 | ||||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 2.582 | 0,00 | 314 | 19,39 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 4.535 | -7,24 | 558 | 11,82 | ||||
| 2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 270 | 0,00 | 33 | 18,52 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 954.253 | -11,54 | 116.075 | 5,26 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 1.237 | 279,45 | 150 | 354,55 | ||||
| 2025-08-06 | 13F | Florin Court Capital LLP | 10.000 | 19,05 | 1.216 | 41,72 | ||||
| 2025-08-14 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | PFS Partners, LLC | 350 | 0,00 | 43 | 20,00 | ||||
| 2025-08-11 | 13F | Plotkin Financial Advisors, LLC | 28.165 | -4,33 | 3.426 | 13,83 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 4.508 | 17,18 | 548 | 39,44 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 9.868 | -6,79 | 1.200 | 10,91 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 133.518 | -5,24 | 16.241 | 12,75 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-04-11 | 13F | Davis Capital Management | 52 | 0,00 | 5 | -16,67 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 28.110 | 3,91 | 3.419 | 23,65 | ||||
| 2025-08-12 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 8.948 | -0,23 | 1.088 | 18,78 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 149.703 | -10,33 | 18.210 | 6,69 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 40.403 | 2,35 | 4.915 | 21,78 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 16.282 | 6,59 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 698 | -37,90 | 85 | -26,32 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 2.400 | 0,00 | 292 | 18,78 | |||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 10.929 | -1,00 | 1.329 | 17,82 | ||||
| 2025-07-08 | 13F | Ballew Advisors, Inc | 2.612 | 0,00 | 322 | 27,89 | ||||
| 2025-08-14 | 13F | UBS Group AG | 527.760 | -2,84 | 64.197 | 15,61 | ||||
| 2025-07-15 | 13F | Traction Financial Partners, LLC | 1.789 | 218 | ||||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 123 | 14 | ||||||
| 2025-08-11 | 13F | TRUE Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Smithfield Trust Co | 53 | 0 | ||||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 11.334 | -1,16 | 1.379 | 17,58 | ||||
| 2025-07-30 | 13F | Prosperity Financial Group, Inc. | 12.950 | 4,91 | 1.575 | 24,90 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 133.567 | -7,65 | 16 | 14,29 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 10.000 | 0,00 | 1.216 | 18,98 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 22.287 | -10,57 | 2.711 | 6,40 | ||||
| 2025-08-06 | 13F | SP Asset Management LLC | 21.011 | 0,00 | 2.556 | 19,00 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 68.177 | 9,81 | 8.293 | 30,66 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 10.864 | 7,87 | 1.321 | 28,38 | ||||
| 2025-08-13 | 13F | Balance Wealth, LLC | 4.022 | 1,77 | 489 | 21,04 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 24 | 0,00 | 3 | 0,00 | ||||
| 2025-04-15 | 13F | Collier Financial | 1.953 | 0,00 | 200 | -14,22 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 4.906 | 597 | ||||||
| 2025-07-29 | 13F | Activest Wealth Management | 1 | 0,00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 85 | 0,00 | 10 | 25,00 | ||||
| 2025-08-07 | 13F | Private Advisory Group LLC | 3.656 | -73,33 | 445 | -68,31 | ||||
| 2025-05-15 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Fsb Premier Wealth Management, Inc. | 3.003 | -20,20 | 365 | -4,95 | ||||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | NP | QALTX - Quantified Alternative Investment Fund Investor Class Shares | 389 | 47 | ||||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 9 | 0,00 | 1 | |||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 25 | 0 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 23.674 | 9,67 | 2.880 | 30,51 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 22 | 3 | ||||||
| 2025-05-09 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 1.840 | 900,00 | 188 | 795,24 | ||||
| 2025-05-09 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Grove Bank & Trust | 85 | 10 | ||||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-04-14 | 13F | Black Point Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-05-19 | 13F/A | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 845 | -46,04 | 103 | -36,25 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 3.777 | 0,00 | 459 | 18,91 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 82 | 0,00 | 10 | 12,50 | ||||
| 2025-07-14 | 13F | E&G Advisors, LP | 6.757 | 0,15 | 822 | 19,16 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 2.130 | 0,00 | 259 | 19,35 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 36.294 | -4,91 | 4.415 | 13,12 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 2.652 | 0,49 | 323 | 19,70 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 2.145 | 4,74 | 261 | 24,40 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 2.300 | -85,98 | 280 | -83,35 | |||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 7.521 | -0,52 | 915 | 18,39 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 9.400 | -18,97 | 1.143 | -3,54 | |||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 69 | 0,00 | 8 | 14,29 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 4.996 | -10,87 | 608 | 5,93 | ||||
| 2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 1.926 | 234 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 188.699 | 11,80 | 22.953 | 33,03 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 16.095 | -2,07 | 2 | 0,00 | ||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 292 | 0,00 | 36 | 20,69 | ||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 192 | 0,00 | 23 | 21,05 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-04-21 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Wbi Investments, Inc. | 1.994 | 1,48 | 243 | 21,00 | ||||
| 2025-07-15 | 13F | James J. Burns & Company, LLC | 5.610 | 2,84 | 682 | 22,44 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 16 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 6.432.963 | -1,11 | 782.506 | 17,67 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 19 | 0,00 | 2 | 100,00 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 81 | 0,00 | 10 | 12,50 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 72.451 | 1,08 | 8.813 | 20,27 | ||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 23.483 | 7,32 | 2.856 | 27,73 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 10.887 | -76,21 | 1.324 | -71,70 | ||||
| 2025-04-25 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Gts Securities Llc | 3.601 | 438 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 32.241 | 0,09 | 3.922 | 19,07 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 136 | 17 | ||||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 481 | -69,28 | 0 | |||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 8.383 | 0,00 | 1.020 | 19,04 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 25.036 | 1,23 | 3.045 | 20,45 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 2.546 | -9,75 | 310 | 7,29 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 4.502 | -0,24 | 548 | 18,66 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 5.622 | 12,17 | 684 | 33,40 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 1.675 | 205 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 20.083 | -15,54 | 2.443 | 0,49 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 4.107 | -5,87 | 500 | 11,88 | ||||
| 2025-04-14 | 13F | NewSquare Capital LLC | 0 | 0 | ||||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1.773 | 342,14 | 216 | 437,50 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Northstar Asset Management Llc | 49.570 | -1,29 | 6.030 | 17,46 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 200 | 24 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | 2.500 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 2.815 | 14,43 | 342 | 36,25 | ||||
| 2025-09-15 | 13F/A | Migdal Insurance & Financial Holdings Ltd. | 2.670 | 0,00 | 0 | |||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Brass Tax Wealth Management, Inc | 4.176 | -0,83 | 508 | 17,91 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 265.896 | -51,69 | 32.344 | -42,52 | ||||
| 2025-07-24 | 13F | Eastern Bank | 523 | 0,00 | 64 | 18,87 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 22.170 | -0,43 | 3 | 0,00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 13.353 | 4.686,02 | 1.624 | 5.700,00 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 8.249 | -5,42 | 1.003 | 12,57 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 13.140 | 0,00 | 1.598 | 18,99 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 93 | 0,00 | 11 | 22,22 | ||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Mjp Associates Inc /adv | 2.325 | 3,56 | 283 | 23,14 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 478 | -3,24 | 58 | 16,00 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 10.920 | 38,23 | 1.328 | 64,56 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 15.914 | -0,15 | 1.937 | 18,83 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 10.599 | 9,88 | 1.289 | 30,73 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 5.650 | -79,78 | 689 | -75,90 | ||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.460 | 5,10 | 421 | 25,00 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 8.942 | 3,24 | 1.088 | 22,82 | ||||
| 2025-05-09 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 2.990 | 4,22 | 366 | 24,57 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 2.590 | 0,00 | 315 | 19,32 | ||||
| 2025-07-17 | 13F | Emerald Advisors, LLC | 1.964 | -67,64 | 239 | -61,61 | ||||
| 2025-07-16 | 13F | Cresta Advisors, Ltd. | 5.500 | 0,00 | 669 | 19,04 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 6.030 | 1,29 | 733 | 20,56 | ||||
| 2025-04-21 | 13F | Means Investment Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 10.447 | 1,18 | 1.271 | 20,38 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 23.116 | -45,81 | 2.814 | -35,51 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 19.222 | 42,99 | 2.338 | 70,16 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Harbour Capital Advisors, LLC | 2.500 | 0,00 | 302 | 24,38 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 1.776 | 216 | ||||||
| 2025-05-01 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 102 | 580,00 | 12 | 1.100,00 | ||||
| 2025-07-11 | 13F | Quad-Cities Investment Group, LLC | 2.560 | 0,00 | 311 | 19,16 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 33.372 | -6,90 | 4.059 | 10,78 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 12.362 | -5,73 | 1.504 | 12,16 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 21 | 3 | ||||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 33.388 | 3,15 | 4.061 | 22,76 | ||||
| 2025-08-13 | 13F | Ally Invest Advisors Inc. | 5.174 | 6,22 | 629 | 26,56 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 4.520 | -0,94 | 550 | 17,81 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 4.068 | -0,37 | 495 | 18,47 | ||||
| 2025-04-14 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 7.595 | 13,02 | 924 | 34,55 | ||||
| 2025-07-07 | 13F | RDA Financial Network | 1.810 | 220 | ||||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 81 | 0,00 | 10 | 12,50 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 5.527 | -0,02 | 672 | 18,94 | ||||
| 2025-05-13 | 13F | Global View Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 164.762 | 7,85 | 20.041 | 28,28 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 2.291 | -26,26 | 279 | -12,30 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 4.173 | -16,26 | 508 | -0,39 | ||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 2.425 | 0,00 | 295 | 19,03 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 83.173 | -48,95 | 10.117 | -39,26 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 2.647 | -4,85 | 322 | 13,03 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 402 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Tidemark, LLC | 1.626 | -17,08 | 198 | -1,50 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 2.123 | 258 | ||||||
| 2025-06-16 | 13F | Peterson Wealth Management | 13.589 | 0,71 | 1.389 | -13,57 | ||||
| 2025-08-12 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 614 | 72,96 | 75 | 105,56 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 3.054 | 2,28 | 371 | 20,06 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 24.115 | 20,93 | 2.933 | 43,92 | ||||
| 2025-08-26 | 13F | Claris Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 8 | 0,00 | 1 | |||||
| 2025-07-31 | 13F | Mason & Associates Inc | 2.767 | 0,00 | 337 | 19,15 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 3.481 | 6,36 | 423 | 26,65 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 5.130 | -1,91 | 624 | 16,67 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 161.200 | 19.608 | ||||||
| 2025-08-04 | 13F | Keybank National Association/oh | 1.845 | 224 | ||||||
| 2025-07-16 | 13F | Bright Financial Advisors, Inc. | 2.091 | 0,00 | 254 | 19,25 | ||||
| 2025-07-15 | 13F | BKA Wealth Consulting, Inc. | 3.605 | 0,00 | 438 | 19,02 | ||||
| 2025-07-17 | 13F | Coastline Trust Co | 107 | 0,00 | 13 | 30,00 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 97 | 246,43 | ||||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 434 | 0,00 | 53 | 18,18 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 1.986 | 242 |
