Grundläggande statistik
| Institutionella ägare | 447 total, 443 long only, 0 short only, 4 long/short - change of −50,00% MRQ |
| Genomsnittlig portföljallokering | -0.0000 % - change of 59,48% MRQ |
| Institutionella aktier (lång) | 36 658 748 (ex 13D/G) |
| Institutionellt värde (lång) | $ 2 455 828 USD ($1000) |
Institutionellt ägande och aktieägare
Global X Funds - Global X Defense Tech ETF (MX:SHLD) har 447 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 36,658,748 aktier. Största aktieägare inkluderar Bank Of America Corp /de/, LPL Financial LLC, Morgan Stanley, Jpmorgan Chase & Co, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Royal Bank Of Canada, Thrivent Financial For Lutherans, Advisor Group Holdings, Inc., Sofi Wealth, Llc, and Envestnet Asset Management Inc .
Global X Funds - Global X Defense Tech ETF (BMV:SHLD) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
AI+ Ask Fintel’s AI assistant about Global X Funds - Global X Defense Tech ETF.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-12 | 13F | JT Stratford LLC | 5 464 | 41,92 | 384 | 65,80 | ||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 7 243 | 20,32 | 469 | 11,14 | ||||
| 2025-11-14 | 13F | Summit Financial, LLC | 6 867 | 20,94 | 482 | 40,94 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 44 943 | 19,74 | 2 912 | 10,43 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 18 128 | 16,53 | 1 175 | 7,51 | ||||
| 2026-01-12 | 13F | ONE Advisory Partners, LLC | 66 828 | 5,48 | 4 330 | 0,07 | ||||
| 2025-10-22 | 13F | Sofi Wealth, Llc | 570 199 | 40 051 | ||||||
| 2025-11-13 | 13F | Pinnacle Associates Ltd | 9 675 | 0,00 | 680 | 16,67 | ||||
| 2025-11-21 | 13F/A | Tcfg Wealth Management, Llc | 8 387 | 589 | ||||||
| 2025-10-16 | 13F | Horst & Graben Wealth Management LLC | 84 001 | 5 900 | ||||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 83 426 | 82,98 | 5 860 | 113,36 | ||||
| 2026-01-12 | 13F | Optivise Advisory Services LLC | 4 607 | 298 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 15 100 | 0,57 | 978 | −7,21 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 72 627 | 233,86 | 5 101 | 289,39 | ||||
| 2025-11-14 | 13F | Stokes Family Office, LLC | 86 236 | 6 057 | ||||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | 596 611 | 60,12 | 37 475 | 66,94 | ||||
| 2025-10-14 | 13F | Farther Finance Advisors, LLC | 16 673 | 6,98 | 1 171 | 24,84 | ||||
| 2026-01-12 | 13F | KWB Wealth | 103 665 | 6 716 | ||||||
| 2025-10-20 | 13F | Quest 10 Wealth Builders, Inc. | 346 | 24 | ||||||
| 2025-11-05 | 13F | Bessemer Group Inc | 235 | 0 | ||||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 3 131 | 338,52 | 220 | |||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Weaver Consulting Group | 3 070 | 216 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 70 | 0,00 | 5 | 0,00 | ||||
| 2025-11-12 | 13F | PKS Advisory Services, LLC | 14 426 | 1 013 | ||||||
| 2025-11-13 | 13F | Visionary Wealth Advisors | 8 127 | −9,83 | 571 | 4,97 | ||||
| 2025-11-14 | 13F | Bank Of America Corp /de/ | 6 337 265 | 79,91 | 445 130 | 109,74 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 2 364 | 166 | ||||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 3 834 | −0,10 | 269 | 16,45 | ||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 3 572 | −14,55 | 251 | −0,40 | ||||
| 2025-11-14 | 13F | Advocacy Wealth Management Services, LLC | 356 223 | 25 021 | ||||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 41 186 | 132,66 | 2 893 | 171,29 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 40 900 | 2 650 | ||||||
| 2025-10-27 | 13F | Bogart Wealth, LLC | 45 | 0,00 | 3 | 50,00 | ||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 1 985 | 0,00 | 139 | 16,81 | ||||
| 2025-10-14 | 13F | Security Financial Services, INC. | 107 681 | 7 564 | ||||||
| 2025-11-14 | 13F | Beck Capital Management, Llc | 162 431 | −0,77 | 11 409 | 15,69 | ||||
| 2025-11-14 | 13F | Quantinno Capital Management LP | 10 656 | 748 | ||||||
| 2026-01-15 | 13F | Brookstone Capital Management | 5 241 | −97,18 | 340 | −97,40 | ||||
| 2025-11-10 | 13F | Thoroughbred Financial Services, Llc | 20 437 | 0,96 | 1 | 0,00 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 12 904 | −23,43 | 906 | −10,74 | ||||
| 2025-11-05 | 13F | B.O.S.S. Retirement Advisors, LLC | 8 182 | 575 | ||||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 24 253 | 65,99 | 1 704 | 93,52 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 4 389 | 29,62 | 308 | 50,98 | ||||
| 2026-01-20 | 13F | BAM Wealth Management, LLC | 5 383 | 349 | ||||||
| 2025-11-07 | 13F | Mmbg Investment Advisors Co. | 3 229 | 227 | ||||||
| 2025-10-17 | 13F | 5T Wealth, LLC | 10 196 | 716 | ||||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Call | 45 900 | −17,45 | 3 224 | −3,73 | |||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 1 000 | 65 | ||||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 5 893 | −95,70 | 414 | −95,00 | ||||
| 2025-11-05 | 13F | Envestnet Asset Management Inc | 563 065 | 353,22 | 39 550 | 428,38 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 36 600 | 76,81 | 2 571 | 106,09 | |||
| 2025-10-23 | 13F | Benjamin Edwards Inc | 333 024 | −12,79 | 23 390 | 1,66 | ||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 500 741 | 972,04 | 35 172 | 1 149,89 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 13 501 | 929 | ||||||
| 2025-11-03 | 13F | Investor's Fiduciary Advisor Network, LLC | 5 105 | 0 | ||||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 93 360 | 3,58 | 6 049 | −4,47 | ||||
| 2026-01-07 | 13F | Sterling Manor Financial, LLC | 117 253 | 1,14 | 7 597 | −6,72 | ||||
| 2025-10-30 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2 800 | 0 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 311 | 22 | ||||||
| 2025-11-12 | 13F | Dunhill Financial, LLC | 250 | 0,00 | 18 | 13,33 | ||||
| 2025-11-13 | 13F | Fmr Llc | 2 203 | 610,65 | 155 | 755,56 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 22 025 | 72,72 | 1 427 | 59,44 | ||||
| 2025-11-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2 230 064 | 109,68 | 155 422 | 145,18 | ||||
| 2025-11-05 | 13F | Virtus Family Office LLC | 48 365 | 396,25 | 3 397 | 477,72 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 29 | 2 | ||||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 65 169 | 158,27 | 5 | 300,00 | ||||
| 2025-10-20 | 13F | Joseph P. Lucia & Associates, LLC | 6 265 | 24,11 | 440 | 44,74 | ||||
| 2025-11-13 | 13F | Financial Life Planners | 369 | 26 | ||||||
| 2025-10-23 | 13F | Evolution Wealth Management Inc. | 413 | 0,00 | 29 | 20,83 | ||||
| 2025-10-14 | 13F | BigSur Wealth Management LLC | 13 245 | 0,00 | 930 | 16,40 | ||||
| 2025-10-15 | 13F | Private Trust Co Na | 3 351 | 38,13 | 235 | 60,96 | ||||
| 2025-11-13 | 13F | New England Private Wealth Advisors LLC | 8 793 | −11,83 | 618 | 1,31 | ||||
| 2025-11-13 | 13F/A | Phoenix Holdings Ltd. | 123 088 | −11,50 | 8 646 | 3,15 | ||||
| 2025-10-23 | 13F | Strategic Blueprint, LLC | 55 315 | 3 885 | ||||||
| 2025-11-13 | 13F | Loomis Sayles & Co L P | 31 700 | 2 227 | ||||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 5 200 | 0,00 | 337 | −7,95 | ||||
| 2025-10-21 | 13F | Signaturefd, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-21 | 13F | Watershed Private Wealth Llc | 71 144 | 4 997 | ||||||
| 2026-01-12 | 13F | Archer Investment Management, LLC | 11 194 | 725 | ||||||
| 2025-11-10 | 13F | Chase Investment Counsel Corp | 0 | −100,00 | 0 | |||||
| 2025-10-20 | 13F | Northwest Capital Management Inc | 3 146 | 221 | ||||||
| 2026-01-20 | 13F | Nvwm, Llc | 8 890 | −0,73 | 576 | −8,44 | ||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 25 632 | 676,49 | 1 661 | 618,61 | ||||
| 2025-11-12 | 13F | Harbour Investments, Inc. | 5 264 | 370 | ||||||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 21 375 | 1 501 | ||||||
| 2025-11-14 | 13F | Cetera Investment Advisers | 409 456 | 61,51 | 28 760 | 88,29 | ||||
| 2025-11-12 | 13F | Integrated Advisors Network LLC | 11 909 | 836 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13 454 | 86,40 | 957 | 88,19 | ||||
| 2025-11-20 | 13F/A | BRYN MAWR TRUST Co | 1 200 | 84 | ||||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 16 116 | 297,04 | 1 132 | 363,52 | ||||
| 2025-10-29 | 13F | Bank Hapoalim Bm | 43 841 | 23,81 | 3 | 50,00 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 4 268 | −49,22 | 277 | −53,22 | ||||
| 2025-11-12 | 13F | Insigneo Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Capital Analysts, Inc. | 1 466 | 0 | ||||||
| 2025-10-21 | 13F | Discipline Wealth Solutions, LLC | 2 858 | 201 | ||||||
| 2025-10-15 | 13F | Pensionmark Financial Group, Llc | 41 569 | 0,91 | 2 920 | 17,65 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 160 285 | 2 145,20 | 11 258 | 2 518,14 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-17 | 13F | GWM Advisors LLC | 308 287 | 1 314,74 | 21 654 | 1 550,46 | ||||
| 2025-10-08 | 13F | Patriot Financial Group Insurance Agency, LLC | 5 952 | 418 | ||||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 3 150 | 221 | ||||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | 40 985 | 2 879 | ||||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 3 447 | 0,00 | 242 | 16,91 | ||||
| 2025-11-14 | 13F | Prosperity Financial Group, Inc. | 23 243 | 0,60 | 1 633 | 17,24 | ||||
| 2025-10-29 | 13F | Theory Financial Llc | 11 168 | 750 | ||||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | 2 299 472 | 687,91 | 161 515 | 818,58 | ||||
| 2025-11-19 | 13F | Captrust Financial Advisors | 2 901 | 204 | ||||||
| 2025-10-31 | 13F | Owen LaRue, LLC | 37 296 | 155,00 | 2 620 | 197,28 | ||||
| 2025-11-14 | 13F | Lido Advisors, LLC | 3 773 | 265 | ||||||
| 2025-10-29 | 13F | Inspire Advisors, LLC | 16 472 | 245,69 | 1 157 | 302,79 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 73 649 | −76,98 | 5 173 | −73,17 | ||||
| 2025-11-18 | 13F | Vertex Planning Partners, LLC | 34 904 | 2 452 | ||||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 33 710 | −8,73 | 2 192 | −15,50 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 7 421 | 18,98 | 481 | 9,59 | ||||
| 2025-10-15 | 13F | First PREMIER Bank | 650 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wealthspire Advisors, LLC | 11 693 | 7,42 | 821 | 25,34 | ||||
| 2025-10-23 | 13F | HB Wealth Management, LLC | 6 568 | 4,90 | 461 | 22,28 | ||||
| 2025-10-31 | 13F | Ewa, Llc | 72 505 | 5 093 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 2 102 | 1,15 | 136 | −6,21 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | 9 073 | 637 | ||||||
| 2025-11-13 | 13F | Tennessee Valley Asset Management Partners | 83 369 | 5 856 | ||||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Networth Advisors, LLC | 61 | 4 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1 174 | 1 122,92 | 91 | 1 416,67 | ||||
| 2025-11-13 | 13F | Vise Technologies, Inc. | 31 544 | 2 216 | ||||||
| 2025-10-31 | 13F | Value Star Asset Management (Hong Kong) Ltd | 50 000 | 3 512 | ||||||
| 2025-11-05 | 13F | J.w. Cole Advisors, Inc. | 11 383 | 1,04 | 800 | 17,85 | ||||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 4 768 | 335 | ||||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 4 055 | 126,54 | 285 | 165,42 | ||||
| 2025-11-12 | 13F | Steward Partners Investment Advisory, Llc | 126 594 | 76,35 | 8 892 | 105,57 | ||||
| 2025-11-14 | 13F | Manufacturers Life Insurance Company, The | 9 325 | 73,81 | 655 | 102,48 | ||||
| 2025-11-05 | 13F | Hantz Financial Services, Inc. | 232 | 129,70 | 0 | |||||
| 2025-11-07 | 13F | May Hill Capital, LLC | 11 239 | 789 | ||||||
| 2025-11-03 | 13F | LRI Investments, LLC | 750 | 0,00 | 53 | 15,56 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 147 355 | 10 350 | ||||||
| 2025-11-14 | 13F | Prudential Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-13 | 13F | PFG Advisors | 25 175 | 1 768 | ||||||
| 2025-10-24 | 13F | Seamount Financial Group Inc | 5 537 | 389 | ||||||
| 2025-09-29 | NP | SMILX - SMI 50/40/10 Fund | 27 420 | 37,72 | 1 681 | 62,89 | ||||
| 2025-11-04 | 13F | Transcend Wealth Collective, Llc | 4 092 | 287 | ||||||
| 2025-11-10 | 13F | MAI Capital Management | 17 323 | 0,17 | 1 217 | 16,81 | ||||
| 2025-11-04 | 13F | Forthright Family Wealth Advisory LLC | 12 120 | 851 | ||||||
| 2025-10-21 | 13F | Brown Miller Wealth Management, LLC | 15 518 | 4,42 | 1 090 | 21,79 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 450 | 32 | ||||||
| 2025-10-28 | 13F | Csenge Advisory Group | 23 150 | 1 626 | ||||||
| 2026-01-16 | 13F | Swp Financial Llc | 33 813 | 7,36 | 2 191 | −1,08 | ||||
| 2025-11-14 | 13F | Wiley Bros.-aintree Capital, Llc | 3 270 | 230 | ||||||
| 2025-11-18 | 13F | Advisory Services Network, LLC | 22 586 | 37,03 | 1 586 | 57,03 | ||||
| 2025-11-13 | 13F | UBS Group AG | 332 848 | 134,01 | 23 379 | 172,83 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 136 | 9 | ||||||
| 2025-11-03 | 13F | AE Wealth Management LLC | 391 856 | 169,05 | 27 524 | 213,65 | ||||
| 2025-11-12 | 13F | Potentia Wealth | 189 982 | 13 344 | ||||||
| 2025-11-14 | 13F | Northwestern Mutual Wealth Management Co | 164 096 | 2 774,84 | 11 526 | 3 260,35 | ||||
| 2025-12-18 | 13F | Bush Investment Group, Llc | 47 710 | 3 351 | ||||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 3 360 | 0,00 | 218 | −8,05 | ||||
| 2026-01-12 | 13F | Lauer Wealth, LLC | 15 750 | 35,19 | 1 149 | 48,07 | ||||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 4 088 | −4,04 | 265 | −11,71 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 503 071 | 10 495,43 | 35 336 | 12 254,90 | ||||
| 2025-11-03 | 13F | American Institute for Advanced Investment Management, LLP | 19 620 | 68,70 | 1 378 | 96,86 | ||||
| 2025-11-03 | 13F | ArborFi Advisors, LLC | 17 387 | 1 221 | ||||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 106 992 | 6,25 | 7 515 | 23,89 | ||||
| 2025-10-21 | 13F | Cascade Financial Partners, LLC | 13 314 | 6,88 | 935 | 24,67 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 116 723 | 2 627,81 | 8 199 | 3 089,88 | ||||
| 2026-01-13 | 13F | Signal Advisors Wealth, LLC | 3 321 | 6,65 | 215 | −1,38 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-05 | 13F | SBI Securities Co., Ltd. | 13 147 | 36,48 | 923 | 59,14 | ||||
| 2025-07-30 | 13F | Wallace Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 43 000 | 3 020 | |||||
| 2026-01-06 | 13F | Ehrlich Financial Group | 48 465 | 1 314,62 | 3 140 | 1 208,33 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 14 400 | 1 011 | |||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 399 221 | 19,65 | 28 043 | 39,45 | ||||
| 2025-11-14 | 13F | Creative Planning | 4 855 | 15,65 | 341 | 35,32 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 4 644 | −86,73 | 326 | −84,54 | ||||
| 2025-11-03 | 13F | Belpointe Asset Management LLC | 49 689 | −5,73 | 3 490 | 9,92 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 198 | 0,00 | 13 | −7,69 | ||||
| 2025-11-07 | 13F | L & S Advisors Inc | 4 358 | 306 | ||||||
| 2025-11-14 | 13F | Kickstand Ventures, Llc. | 4 200 | 295 | ||||||
| 2025-11-10 | 13F | Verus Capital Partners, Llc | 5 934 | 417 | ||||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 5 415 | 10,83 | 419 | 26,67 | ||||
| 2025-11-04 | 13F | UMA Financial Services, Inc. | 76 539 | 5 376 | ||||||
| 2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 735 | 44 | ||||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 4 026 | 1,26 | 261 | −6,81 | ||||
| 2025-11-13 | 13F | Maia Wealth LLC | 33 317 | 2 229 | ||||||
| 2025-10-22 | 13F | North Star Investment Management Corp. | 800 | 0,00 | 56 | 16,67 | ||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 670 733 | 35,33 | 47 | 62,07 | ||||
| 2026-01-14 | 13F | Embree Financial Group | 35 433 | 200,48 | 2 296 | 177,17 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 135 091 | 16,89 | 8 753 | 7,82 | ||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 0 | 0 | ||||||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 9 095 | 241,79 | 638 | 298,75 | ||||
| 2026-01-16 | 13F | Catalina Capital Group, LLC | 5 319 | 345 | ||||||
| 2025-11-12 | 13F | Claro Advisors LLC | 41 903 | 2 943 | ||||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 107 980 | 48,21 | 6 996 | 36,72 | ||||
| 2025-11-10 | 13F | Alteri Wealth LLC | 6 354 | 31,63 | 446 | 53,79 | ||||
| 2025-10-22 | 13F | Commonwealth Equity Services, Llc | 204 966 | 96,93 | 14 | 133,33 | ||||
| 2025-10-07 | 13F | St Germain D J Co Inc | 91 | −25,41 | 6 | −14,29 | ||||
| 2025-11-12 | 13F | Perennial Investment Advisors, LLC | 52 098 | 3 659 | ||||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 493 824 | 15,43 | 34 686 | 34,57 | ||||
| 2025-10-21 | 13F | MN Wealth Advisors, LLC | 3 609 | 253 | ||||||
| 2025-11-13 | 13F | Intrepid Financial Planning Group LLC | 5 962 | 26,05 | 419 | 47,18 | ||||
| 2026-01-16 | 13F | Herbst Group, Llc | 44 362 | −13,56 | 2 874 | −20,26 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 4 875 | 5,77 | 346 | 4,86 | ||||
| 2026-01-05 | 13F | Garrett Investment Advisors LLC | 7 795 | 23,73 | 505 | 14,25 | ||||
| 2025-11-10 | 13F | Fortis Advisors, LLC | 42 864 | 3 011 | ||||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 8 705 | 611 | ||||||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Comerica Bank | 7 766 | 6,68 | 545 | 24,43 | ||||
| 2025-10-22 | 13F | Kercheville Advisors, LLC | 12 800 | 172,34 | 899 | 217,67 | ||||
| 2025-11-14 | 13F | Df Dent & Co Inc | 12 545 | 881 | ||||||
| 2025-11-04 | 13F | Tyche Wealth Partners LLC | 20 171 | 1 417 | ||||||
| 2026-01-21 | 13F | Sutton Place Investors Llc | 7 894 | 5,44 | 511 | −2,67 | ||||
| 2026-01-13 | 13F | Buttonwood Financial Group, LLC | 60 534 | −43,27 | 4 548 | −39,55 | ||||
| 2025-10-24 | 13F | TFC Financial Management | 400 | 28 | ||||||
| 2025-11-07 | 13F | Rothschild Investment Llc | 150 | 0,00 | 11 | 11,11 | ||||
| 2025-11-12 | 13F | Aptus Capital Advisors, LLC | 3 521 | 3,89 | 247 | 21,08 | ||||
| 2025-11-13 | 13F | Spectrum Planning & Advisory Services Inc. | 22 411 | 1 574 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1 342 | 10,73 | 87 | 1,18 | ||||
| 2025-10-30 | 13F | Quadrant Private Wealth Management, LLC | 34 522 | 2 425 | ||||||
| 2025-11-13 | 13F | Prevail Innovative Wealth Advisors, Llc | 108 461 | 219,61 | 7 618 | 272,70 | ||||
| 2025-11-14 | 13F | Integrity Alliance, Llc. | 8 541 | −37,68 | 600 | −27,39 | ||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 25 867 | 137,66 | 1 817 | 177,25 | ||||
| 2025-10-20 | 13F | Bravias Capital Group, LLC | 9 608 | 80,16 | 675 | 109,97 | ||||
| 2025-10-27 | 13F | Belvedere Trading LLC | 5 588 | 393 | ||||||
| 2025-11-05 | 13F | Smartleaf Asset Management LLC | 3 332 | 230 | ||||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 48 258 | 28,76 | 3 389 | 50,22 | ||||
| 2025-10-31 | 13F | Copia Wealth Management | 2 770 | 100,29 | 195 | 133,73 | ||||
| 2025-11-13 | 13F | Change Path, LLC | 163 844 | 11 508 | ||||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 6 560 | 461 | ||||||
| 2025-11-14 | 13F | XTX Topco Ltd | 4 237 | −2,22 | 298 | 13,79 | ||||
| 2025-11-12 | 13F | Per Stirling Capital Management, LLC. | 7 732 | 0,10 | 543 | 16,77 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 23 829 | 42,66 | 1 544 | 31,54 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 7 567 | 532 | ||||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 34 | 0,00 | 2 | 0,00 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 4 425 | 298 | ||||||
| 2025-10-27 | 13F | West Wealth Group, LLC | 122 184 | 8 146 | ||||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 6 147 | 75,38 | 419 | 93,52 | ||||
| 2025-11-07 | 13F | Pnc Financial Services Group, Inc. | 3 705 | 3 605,00 | 260 | 4 233,33 | ||||
| 2025-11-07 | 13F | Essex Financial Services, Inc. | 7 821 | 9,77 | 549 | 27,97 | ||||
| 2026-01-14 | 13F | Braun-Bostich & Associates Inc. | 21 766 | 12,84 | 1 410 | 4,14 | ||||
| 2025-11-07 | 13F | Synergy Investment Management, LLC | 32 679 | 2 295 | ||||||
| 2025-11-14 | 13F | Financial Sense Advisors, Inc. | 66 691 | 0,11 | 4 684 | 16,72 | ||||
| 2025-10-20 | 13F | Great Diamond Partners, LLC | 39 339 | 0,04 | 2 763 | 16,63 | ||||
| 2025-11-06 | 13F | Oppenheimer & Co Inc | 62 583 | 0,69 | 4 396 | 17,39 | ||||
| 2025-10-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 265 | 0 | ||||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 43 748 | 18,47 | 2 834 | 9,29 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | 903 672 | 29,24 | 63 474 | 50,67 | ||||
| 2026-01-12 | 13F | Ffg Retirement Advisors Llc | 22 095 | 194,91 | 1 432 | 172,05 | ||||
| 2025-11-14 | 13F | Main Street Financial Solutions, LLC | 5 185 | 364 | ||||||
| 2025-11-13 | 13F | Edmond De Rothschild Holding S.a. | 26 048 | 28,74 | 1 830 | 50,04 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5 807 | 376 | ||||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Us Bancorp \de\ | 286 | −42,80 | 20 | −33,33 | ||||
| 2025-11-03 | 13F | Mirae Asset Global Investments Co., Ltd. | 44 160 | 263,16 | 3 102 | 323,63 | ||||
| 2025-10-27 | 13F | Janney Montgomery Scott LLC | 18 682 | 32,75 | 1 | |||||
| 2025-10-06 | 13F | SMI Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-04 | 13F | Tsfg, Llc | 50 524 | 4 | ||||||
| 2025-11-17 | 13F | Triumph Capital Management | 641 | 45 | ||||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 1 918 | 55,30 | 135 | 81,08 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 1 892 | 0,00 | 123 | −7,58 | ||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 12 011 | 33,47 | 843 | 55,54 | ||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 166 093 | 27,28 | 10 761 | 17,41 | ||||
| 2025-10-24 | 13F | Swmg, Llc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 36 700 | 10,88 | 2 533 | 29,32 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 11 500 | 794 | |||||
| 2025-11-14 | 13F | Horizon Investments, LLC | 4 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2025-10-23 | 13F | ShoreHaven Wealth Partners, LLC | 50 266 | 3 531 | ||||||
| 2025-10-21 | 13F | Goldstein Advisors, LLC | 157 097 | 11 034 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 17 187 | −30,06 | 1 117 | −35,34 | ||||
| 2025-11-07 | 13F | Fifth Third Bancorp | 59 | 4 | ||||||
| 2025-11-10 | 13F | EverSource Wealth Advisors, LLC | 357 | 1 452,17 | 25 | 2 400,00 | ||||
| 2025-11-13 | 13F | Wealth Watch Advisors, INC | 17 256 | 1 212 | ||||||
| 2025-12-16 | 13F | Keel Point, LLC | 41 116 | 2,71 | 2 888 | 19,74 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 8 382 | 38,82 | 545 | 28,30 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 74 550 | 711,38 | 4 952 | 795,48 | ||||
| 2025-11-03 | 13F | Truist Financial Corp | 15 095 | 81,39 | 1 060 | 111,58 | ||||
| 2025-10-29 | 13F | Merkkuri Wealth Advisors LLC | 8 250 | 579 | ||||||
| 2025-11-12 | 13F | First International Bank of Israel Ltd. | 25 146 | −32,93 | 1 766 | −21,79 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 19 037 | −15,63 | 1 234 | −22,19 | ||||
| 2025-11-12 | 13F | Cambridge Investment Research Advisors, Inc. | 166 701 | −4,51 | 12 | 10,00 | ||||
| 2026-01-20 | 13F | Partners Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-10-21 | 13F | Global Retirement Partners, LLC | 12 279 | 537,21 | 862 | 643,10 | ||||
| 2025-11-03 | 13F | Foundations Investment Advisors, LLC | 4 730 | 332 | ||||||
| 2025-10-31 | 13F | First Command Advisory Services, Inc. | 539 | 0,00 | 38 | 15,63 | ||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 2 849 | 200 | ||||||
| 2025-11-13 | 13F | WCG Wealth Advisors LLC | 18 011 | 1 265 | ||||||
| 2025-10-28 | 13F | Nwam Llc | 8 858 | 591 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 40 107 | 3,06 | 2 599 | −4,94 | ||||
| 2025-10-14 | 13F | Capital Insight Partners, Llc | 72 303 | 5 079 | ||||||
| 2025-10-17 | 13F | Valley National Advisers Inc | 576 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Regal Investment Advisors LLC | 5 098 | 0,37 | 358 | 16,99 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 10 239 | 3,76 | 663 | −4,33 | ||||
| 2026-01-16 | 13F | StoneCrest Wealth Management, Inc. | 82 498 | 7,62 | 5 345 | −0,72 | ||||
| 2025-11-14 | 13F | Ancora Advisors, LLC | 23 302 | 1 637 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2026-01-05 | 13F | Confluence Investment Management Llc | 131 438 | −1,34 | 8 516 | −9,00 | ||||
| 2025-10-14 | 13F | Apeiron RIA LLC | 13 299 | 908 | ||||||
| 2026-01-14 | 13F | Emergent Wealth Advisors, LLC | 5 678 | 368 | ||||||
| 2026-01-22 | 13F | Curran Financial Partners, LLC | 11 152 | 36,82 | 723 | 26,22 | ||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 19 211 | 35,28 | 1 349 | 57,78 | ||||
| 2025-10-28 | 13F | Nations Financial Group Inc, /ia/ /adv | 3 140 | 221 | ||||||
| 2025-10-30 | 13F | Tranquilli Financial Advisor LLC | 11 260 | 12,54 | 791 | 31,23 | ||||
| 2026-01-15 | 13F | Cassilly Financial Group LLC | 5 932 | 384 | ||||||
| 2025-11-03 | 13F | TD Waterhouse Canada Inc. | 28 318 | 20,14 | 1 990 | 43,51 | ||||
| 2025-11-14 | 13F | Mml Investors Services, Llc | 203 461 | −8,97 | 14 291 | 109 830,77 | ||||
| 2026-01-06 | 13F | RDA Financial Network | 3 244 | 4,85 | 210 | −3,23 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | POM Investment Strategies, LLC | 933 | 0,00 | 66 | 16,07 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 3 343 | 16,68 | 217 | 7,96 | ||||
| 2025-10-29 | 13F | Family Wealth Group, LLC | 3 940 | 277 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 101 386 | 28,14 | 7 | 20,00 | ||||
| 2025-11-13 | 13F | O'shaughnessy Asset Management, Llc | 699 | 4,17 | 49 | 22,50 | ||||
| 2025-11-04 | 13F | Cornerstone Wealth Management, LLC | 5 968 | 419 | ||||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | 72 219 | 195,36 | 5 073 | 244,33 | ||||
| 2025-11-06 | 13F | Financially Speaking Inc | 80 523 | −9,10 | 5 656 | 5,98 | ||||
| 2025-11-12 | 13F | Stifel Financial Corp | 482 596 | −0,79 | 33 898 | 15,65 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 21 | 1 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1 741 | 0,00 | 113 | −8,20 | ||||
| 2025-11-14 | 13F | Great Valley Advisor Group, Inc. | 14 079 | 11,93 | 989 | 30,52 | ||||
| 2025-11-10 | 13F | Sigma Planning Corp | 15 826 | 101,76 | 1 112 | 135,38 | ||||
| 2025-10-31 | 13F/A | OneAscent Financial Services LLC | 11 745 | −2,77 | 825 | |||||
| 2025-11-14 | 13F | Maripau Wealth Management Llc | 3 114 | 219 | ||||||
| 2025-11-04 | 13F | Principal Financial Group Inc | 43 219 | 54,14 | 3 036 | 79,69 | ||||
| 2025-11-14 | 13F | Ausdal Financial Partners, Inc. | 11 103 | 780 | ||||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 360 | 0,00 | 24 | −8,00 | ||||
| 2025-10-30 | 13F | Avidian Wealth Solutions, LLC | 13 339 | 937 | ||||||
| 2025-11-04 | 13F | Jones Financial Companies Lllp | 1 337 | 91 | ||||||
| 2025-11-03 | 13F | One Wealth Advisors, LLC | 60 426 | 4 244 | ||||||
| 2025-10-20 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5 000 | 0,00 | 351 | 16,61 | ||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 3 053 | 0 | ||||||
| 2025-11-12 | 13F | Lunt Capital Management, Inc. | 11 847 | 832 | ||||||
| 2025-11-06 | 13F | RFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-10 | 13F | Alliance Wealth Advisors, LLC /UT | 3 051 | 214 | ||||||
| 2026-01-12 | 13F | Lifelong Wealth Advisors, Inc. | 25 433 | 1 648 | ||||||
| 2025-11-14 | 13F | Toroso Investments, LLC | 45 371 | 19,40 | 3 187 | 39,19 | ||||
| 2025-11-04 | 13F | Ashton Thomas Private Wealth, LLC | 11 206 | 787 | ||||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | 1 537 | −77,92 | 108 | −74,46 | ||||
| 2025-10-21 | 13F | Brookwood Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2025-10-22 | 13F | New England Capital Financial Advisors LLC | 32 | −75,76 | 2 | −71,43 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 3 751 | 5,81 | 243 | −2,41 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 6 420 | 36,16 | 416 | 25,38 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Creative Financial Designs Inc /adv | 22 | 2 | ||||||
| 2025-10-31 | 13F | CFS Investment Advisory Services, LLC | 90 613 | 6 185 | ||||||
| 2025-11-12 | 13F | LPL Financial LLC | 3 191 550 | 59,92 | 224 174 | 86,44 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 205 907 | 1,38 | 13 341 | −6,49 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 58 658 | 13,57 | 3 800 | 4,77 | ||||
| 2025-11-10 | 13F | Clear Creek Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-24 | 13F | Vantage Point Financial LLC | 8 517 | 598 | ||||||
| 2026-01-06 | 13F | Investors Research Corp | 1 037 | 51,83 | 67 | 42,55 | ||||
| 2025-11-14 | 13F | Hilltop Holdings Inc. | 4 150 | 291 | ||||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 251 | −30,47 | 16 | −36,00 | ||||
| 2025-10-08 | 13F | Ignite Planners, LLC | 3 190 | 224 | ||||||
| 2025-11-10 | 13F | Bleakley Financial Group, LLC | 29 459 | 7,75 | 2 069 | 25,62 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 58 400 | −11,38 | 4 102 | 3,32 | |||
| 2025-11-10 | 13F | Stonebrook Private Inc. | 11 467 | 805 | ||||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 12 100 | 42,35 | 850 | 65,82 | |||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 34 705 | −8,64 | 2 438 | 6,51 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 233 933 | 4,41 | 15 157 | −3,69 | ||||
| 2025-11-04 | 13F | Meridian Wealth Management, LLC | 11 555 | 812 | ||||||
| 2025-11-03 | 13F | Channing Global Advisors, Llc | 49 | 0,00 | 3 | 50,00 | ||||
| 2025-11-13 | 13F | Tradition Wealth Management, LLC | 18 881 | 1 326 | ||||||
| 2025-11-07 | 13F | Certus Wealth Management, LLC | 23 007 | 1 616 | ||||||
| 2025-07-23 | 13F | Capstone Wealth Management Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | RMB Capital Management, LLC | 5 507 | 387 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 71 | 5 | ||||||
| 2025-10-07 | 13F | Nova Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-10-21 | 13F | Pettinga Financial Advisors, LLC | 86 323 | 6 063 | ||||||
| 2025-10-27 | 13F | Midwest Capital Advisors, LLC | 58 876 | 4 135 | ||||||
| 2025-07-29 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2025-10-24 | 13F | We Are One Seven, LLC | 64 760 | 4 549 | ||||||
| 2025-11-12 | 13F | Fox Hill Wealth Management | 5 810 | 58,61 | 408 | 85,45 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 29 188 | 0,83 | 1 891 | −6,98 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 101 | 0,00 | 6 | −14,29 | ||||
| 2025-11-12 | 13F | Principal Securities, Inc. | 45 895 | 148,07 | 3 224 | 189,32 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Hall Capital Management Co Inc | 3 000 | −14,29 | 211 | 0,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 2 351 | 165 | ||||||
| 2025-10-16 | 13F | HBW Advisory Services LLC | 18 107 | 27,43 | 1 272 | 48,48 | ||||
| 2025-11-14 | 13F | Kestra Advisory Services, LLC | 38 704 | 410,07 | 2 719 | 494,75 | ||||
| 2025-11-04 | 13F | A4 Wealth Advisors LLC | 13 748 | 966 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 213 820 | 6,24 | 13 853 | −2,00 | ||||
| 2025-10-29 | 13F | Beacon Financial Advisory LLC | 4 075 | 286 | ||||||
| 2025-11-12 | 13F | Arcadia Wealth Management, LLC | 4 109 | 289 | ||||||
| 2025-11-12 | 13F | Modern Wealth Management, LLC | 3 036 | 213 | ||||||
| 2025-11-03 | 13F | Hollencrest Capital Management | 25 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Brown Advisory Inc | 19 441 | 3,04 | 1 366 | 20,16 | ||||
| 2025-11-14 | 13F | Morgan Stanley | 2 339 615 | 36,72 | 164 335 | 59,39 | ||||
| 2026-01-08 | 13F | Asempa Wealth Advisors | 6 931 | 449 | ||||||
| 2025-11-05 | 13F | Hobbs Wealth Management, LLC | 36 261 | 2 547 | ||||||
| 2025-10-27 | 13F | Financial Network Wealth Advisors LLC | 129 | 0,00 | 9 | 28,57 | ||||
| 2025-11-07 | 13F/A | Merit Financial Group, LLC | 465 545 | 486,84 | 32 700 | 584,22 | ||||
| 2025-11-14 | 13F | Laidlaw Wealth Management LLC | 15 991 | 1 123 | ||||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 9 157 | 643 | ||||||
| 2025-11-07 | 13F | Eq Llc | 88 508 | 6 217 | ||||||
| 2025-11-07 | 13F | Collaborative Wealth Managment Inc. | 3 783 | 266 | ||||||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 6 764 | 91,89 | 475 | 124,06 | ||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 6 560 | 461 | ||||||
| 2025-11-12 | 13F | Gamco Investors, Inc. Et Al | 4 000 | 281 | ||||||
| 2025-11-07 | 13F | Shepherd Financial Partners LLC | 150 889 | 10 598 | ||||||
| 2025-11-13 | 13F | Sweeney & Michel, Llc | 3 501 | 238 | ||||||
| 2025-09-29 | NP | GIAX - Nicholas Global Equity and Income ETF | 41 003 | 2 514 | ||||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 25 419 | 1 785 | ||||||
| 2025-10-29 | 13F | Scissortail Wealth Management, LLC | 29 252 | 2 055 | ||||||
| 2025-11-14 | 13F | Kirtland Hills Capital Management, Llc | 10 323 | 49,11 | 725 | 73,86 | ||||
| 2025-11-12 | 13F | MGB Wealth Management, LLC | 20 044 | 7,45 | 1 407 | 25,20 | ||||
| 2025-11-14 | 13F | Rockefeller Capital Management L.P. | 64 298 | 32,73 | 4 516 | 54,76 | ||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 6 011 | 0,00 | 389 | −7,82 | ||||
| 2025-10-17 | 13F | Trademark Financial Management, LLC | 6 260 | 45,58 | 440 | 69,50 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 234 | 0,00 | 15 | −6,25 | ||||
| 2026-01-14 | 13F | Terra Nova Asset Management LLC | 23 806 | −13,30 | 1 542 | −20,02 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 50 | 3 | ||||||
| 2025-11-06 | 13F | Prospera Financial Services Inc | 9 839 | 79,31 | 691 | 109,39 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 28 | 2 | ||||||
| 2025-11-10 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | ETF Store, Inc. | 3 212 | 208 | ||||||
| 2025-11-03 | 13F | Bank of New York Mellon Corp | 49 980 | 579,72 | 3 511 | 692,33 | ||||
| 2026-01-07 | 13F | Sandbox Financial Partners, LLC | 4 849 | 314 | ||||||
| 2025-11-04 | 13F | Family Office Research LLC | 5 221 | 0,06 | 367 | 16,56 | ||||
| 2025-10-29 | 13F | Sequoia Financial Advisors, LLC | 8 893 | 625 | ||||||
| 2025-11-03 | 13F | Hallmark Capital Management Inc | 155 007 | 57,53 | 10 888 | 83,65 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 124 665 | 4,20 | 8 756 | 21,48 | ||||
| 2025-07-29 | 13F | Ballast, Inc. | 5 048 | 304 | ||||||
| 2026-01-12 | 13F | David J Yvars Group | 6 905 | −32,70 | 447 | −37,92 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 108 832 | 266,02 | 7 644 | 326,80 | ||||
| 2025-10-27 | 13F | Obermeyer Wood Investment Counsel, Lllp | 4 155 | 0,00 | 292 | 16,40 | ||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 24 410 | 0,00 | 1 715 | 16,60 | ||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 100 556 | 36,81 | 6 515 | 26,21 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-04 | 13F | Parker Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-17 | 13F | Financial Partners Group, Inc | 24 370 | 265,20 | 1 712 | 325,62 | ||||
| 2025-11-06 | 13F | Assetmark, Inc | 30 850 | 2 167 | ||||||
| 2025-11-13 | 13F | SFG Wealth Management, LLC. | 11 445 | 804 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-31 | 13F | James Investment Research Inc | 75 298 | 1,73 | 5 289 | 18,59 | ||||
| 2025-10-24 | 13F | Avion Wealth | 975 | −2,50 | 0 | |||||
| 2025-11-12 | 13F | IFG Advisory, LLC | 4 954 | 348 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2 357 | 153 | ||||||
| 2025-11-25 | 13F/A | WJ Wealth Management, LLC | 112 829 | −22,33 | 7 707 | −11,94 | ||||
| 2025-08-29 | NP | JAVAX - James Aggressive Allocation Fund | 4 500 | 271 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 1 803 | 127 | ||||||
| 2026-01-08 | 13F | Firethorn Wealth Partners, Llc | 14 179 | 12,83 | 919 | 4,08 | ||||
| 2025-11-12 | 13F | Smith, Moore & Co. | 11 339 | 29,78 | 796 | 51,33 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 29 454 | 21,26 | 1 908 | 11,84 | ||||
| 2025-10-31 | 13F | BCJ Capital Management, LLC | 14 198 | 84,53 | 997 | 115,33 | ||||
| 2025-11-14 | 13F | Carter Financial Group, INC. | 24 589 | −8,39 | 1 727 | 6,60 | ||||
| 2025-11-13 | 13F | Parallel Advisors, LLC | 3 267 | 91,95 | 230 | 124,51 | ||||
| 2025-11-06 | 13F | Western Wealth Management, LLC | 10 384 | 184,34 | 729 | 231,36 | ||||
| 2026-01-13 | 13F | Kelly Financial Services LLC | 101 230 | 5,88 | 6 559 | −2,34 | ||||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | 13 626 | 28,04 | 957 | 49,30 | ||||
| 2025-12-02 | 13F | Allworth Financial LP | 1 103 | 359,58 | 77 | 450,00 | ||||
| 2025-10-29 | 13F | Inscription Capital, LLC | 21 385 | 273,54 | 1 502 | 336,63 | ||||
| 2026-01-20 | 13F | Chatterton & Associates Inc. | 9 500 | 616 | ||||||
| 2025-11-10 | 13F | Colonial Trust Advisors | 150 | 0,00 | 11 | 11,11 | ||||
| 2025-10-15 | 13F | Founders Financial Securities Llc | 9 518 | 0,35 | 669 | 16,99 | ||||
| 2025-11-17 | 13F/A | Keystone Financial Group | 74 109 | 1 302,25 | 5 205 | 1 536,79 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 28 | 2 | ||||||
| 2025-11-13 | 13F | Russell Investments Group, Ltd. | 174 | 12 | ||||||
| 2025-08-29 | NP | GLRBX - James Balanced: Golden Rainbow Fund Retail Class | 32 502 | 12,53 | 1 958 | 45,68 | ||||
| 2025-10-27 | 13F | WealthPLAN Partners, LLC | 8 351 | 587 | ||||||
| 2025-11-06 | 13F | AlTi Global, Inc. | 2 869 | 201 | ||||||
| 2025-11-13 | 13F | Menora Mivtachim Holdings Ltd. | 22 050 | 0,00 | 1 549 | 16,57 | ||||
| 2025-10-08 | 13F | Beacon Financial Group | 63 450 | 4 457 | ||||||
| 2025-11-14 | 13F | Equitable Holdings, Inc. | 36 805 | 43,12 | 2 585 | 66,88 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 30 | −62,03 | 2 | −80,00 | ||||
| 2025-10-09 | 13F | U.S. Capital Wealth Advisors, LLC | 34 416 | 2 417 | ||||||
| 2025-11-04 | 13F | Wealthgarden F.s. Llc | 9 653 | 648 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 10 818 | 652 | ||||||
| 2025-10-23 | 13F | Oak Family Advisors, Llc | 134 624 | −12,02 | 9 456 | 2,56 | ||||
| 2025-10-07 | 13F | Lbmc Investment Advisors, Llc | 3 995 | 281 | ||||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | 5 272 | 6,51 | 367 | 23,15 | ||||
| 2025-11-06 | 13F | Atria Investments Llc | 26 604 | 75,92 | 1 869 | 105,05 | ||||
| 2025-10-28 | 13F | Marks Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-22 | 13F | D.a. Davidson & Co. | 26 742 | 18,08 | 1 878 | 37,68 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 2 000 | 140 | ||||||
| 2026-01-08 | 13F | MKT Advisors LLC | 5 920 | 13,52 | 414 | 12,84 | ||||
| 2025-11-12 | 13F | Mcmorgan & Co Llc | 67 997 | 4 776 | ||||||
| 2025-10-15 | 13F | Cwm, Llc | 6 590 | 402,67 | 0 | |||||
| 2025-11-03 | 13F | Archer Investment Corp | 2 585 | 28,29 | 182 | 49,59 | ||||
| 2025-11-14 | 13F | Quadcap Wealth Management, LLC | 82 358 | −11,14 | 5 785 | 3,58 | ||||
| 2025-08-26 | NP | USAF - Atlas America Fund | 7 843 | 473 | ||||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | −100,00 | 0 | |||||
| 2025-11-10 | 13F | Hillsdale Investment Management Inc. | 100 | −16,67 | 7 | 0,00 | ||||
| 2025-10-29 | 13F | Custom Index Systems, Llc | 17 723 | 72,50 | 1 245 | 100,97 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 28 425 | 606,91 | 1 997 | 724,79 | ||||
| 2025-10-27 | 13F | Stephens Inc /ar/ | 3 301 | 232 |
Other Listings
| US:SHLD | 76,28 US$ |
