ETHE - Grayscale Ethereum Trust Aktier - Aktiekurs, institutionellt ägande, aktieägare (ARCA)

Grayscale Ethereum Trust
US ˙ ARCA ˙ US3896381072

Grundläggande statistik
Institutionella ägare 288 total, 284 long only, 0 short only, 4 long/short - change of −0,69% MRQ
Genomsnittlig portföljallokering 0.0786 % - change of −6,16% MRQ
Institutionella aktier (lång) 7 923 566 (ex 13D/G) - change of −1,72MM shares −17,85% MRQ
Institutionellt värde (lång) $ 149 631 USD ($1000)
Institutionellt ägande och aktieägare

Grayscale Ethereum Trust (US:ETHE) har 288 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 7,923,566 aktier. Största aktieägare inkluderar State Of Michigan Retirement System, Wealthfront Advisers Llc, Robertson Opportunity Capital, LLC, Rye Brook Capital LLC, LPL Financial LLC, Pasadena Private Wealth, LLC, Susquehanna International Group, Llp, Scoggin Management Lp, Citadel Advisors Llc, and RBF Capital, LLC .

Grayscale Ethereum Trust (ARCA:ETHE) 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%.

The share price as of September 8, 2025 is 35,38 / share. Previously, on September 9, 2024, the share price was 19,86 / share. This represents an increase of 78,15% over that period.

ETHE / Grayscale Ethereum Trust Institutional Ownership
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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

ETHE / Grayscale Ethereum Trust Historical Put/Call Ratio
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
(%)
2025-08-12 13F Park Square Financial Group, LLC 300 0,00 6 50,00
2025-08-14 13F Jane Street Group, Llc Call 50 600 1 056
2025-08-06 13F S&t Bank/pa 14 000 0,00 292 37,09
2025-08-14 13F Jane Street Group, Llc 155 362 92,61 3 241 164,06
2025-08-14 13F Jane Street Group, Llc Put 16 000 334
2025-07-22 13F Carolina Wealth Advisors, LLC 53 1
2025-07-16 13F Beaumont Financial Advisors, LLC 9 590 −9,87 200 24,22
2025-07-21 13F Montz Harcus Wealth Management LLC 16 300 0,00 340 37,10
2025-08-11 13F Tidemark, LLC 444 0,00 9 50,00
2025-04-15 13F Fiduciary Financial Group, Llc 0 −100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-04-28 13F Horizon Financial Services, Llc 0 −100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-07-31 13F Wealthfront Advisers Llc 440 364 −22,19 9 186 6,64
2025-08-12 13F Proequities, Inc. 0 0
2025-07-15 13F Financial Management Professionals, Inc. 608 −45,13 13 −25,00
2025-08-12 13F Archer Investment Corp 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 6 388 0
2025-07-18 13F PFG Investments, LLC 11 450 −26,56 239 0,42
2025-08-01 13F Pasadena Private Wealth, LLC 248 246 −13,56 5 178 18,49
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0
2025-07-31 13F/A Interchange Capital Partners, LLC 54 167 0,36 1 130 37,52
2025-08-08 13F Avantax Advisory Services, Inc. 29 955 −58,91 625 −43,73
2025-07-15 13F Avaii Wealth Management, Llc 13 668 −15,61 285 15,85
2025-07-22 13F IMC-Chicago, LLC 13 024 272
2025-08-07 13F Blackhawk Capital Partners LLC. 14 640 0,00 305 37,39
2025-07-24 13F Mainstay Capital Management Llc /adv 28 948 100,00 604 174,09
2025-05-12 13F Cooper Financial Group 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 18 001 −10,31 376 −33,27
2025-08-04 13F Spire Wealth Management 2 399 −29,52 50 −1,96
2025-07-24 13F Ronald Blue Trust, Inc. 6 971 −21,42 145 7,41
2025-07-16 13F ORG Wealth Partners, LLC 135 0,00 3 0,00
2025-08-06 13F Soltis Investment Advisors LLC 21 334 3,03 445 41,27
2025-05-14 13F Venture Visionary Partners LLC 0 −100,00 0 −100,00
2025-08-06 13F Legacy Bridge, LLC 200 0,00 4 33,33
2025-08-12 13F Integrated Advisors Network LLC 182 285 7,12 3 802 46,85
2025-05-15 13F Vivaldi Capital Management, LLC 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 132 710 −1,23 2 768 35,35
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 97 345 −14,40 2 100,00
2025-08-07 13F Nwam Llc 42 265 1 314
2025-05-14 13F Joseph P. Lucia & Associates, LLC 0 −100,00 0
2025-08-19 13F Asset Dedication, LLC 3 706 0,00 77 37,50
2025-08-14 13F Warren Averett Asset Management, LLC 11 911 5,30 248 44,19
2025-07-01 13F Harbor Investment Advisory, Llc 751 0,00 16 36,36
2025-08-13 13F MONECO Advisors, LLC 69 271 −2,99 1 445 32,97
2025-04-14 13F Pallas Capital Advisors LLC 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-04-11 13F Seacrest Wealth Management, Llc 0 −100,00 0
2025-05-06 13F Redwood Park Advisors LLC 0 −100,00 0
2025-08-12 13F MAI Capital Management 6 085 19,67 127 63,64
2025-07-10 13F Family Legacy Financial Solutions, LLC 890 19
2025-05-09 13F Evolution Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Colony Group, LLC 116 509 −0,50 2 430 36,36
2025-07-28 13F Harbour Investments, Inc. 100 0,00 2 100,00
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0
2025-07-23 13F MADDEN SECURITIES Corp 11 875 −0,21 248 36,46
2025-04-29 13F Hm Payson & Co 4 275 0,00 65 −45,38
2025-08-08 13F Foundations Investment Advisors, LLC 26 447 −32,13 552 −7,08
2025-08-11 13F/A Suncoast Equity Management 19 500 0,00 407 37,16
2025-07-09 13F Christopher J. Hasenberg, Inc 100 0,00 2 100,00
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-08-05 13F Huntington National Bank 0
2025-04-11 13F Sandbox Financial Partners, LLC 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 1 245 0,00 26 38,89
2025-08-04 13F Deuterium Capital Management, LLC 10 000 0,00 209 36,84
2025-08-12 13F Jpmorgan Chase & Co 1 046 −42,08 22 −22,22
2025-07-24 13F IFP Advisors, Inc 1 593 0,50 33 37,50
2025-05-02 13F Capital A Wealth Management, LLC 170 −57,50 3 −81,82
2025-08-11 13F Sprott Inc. 21 285 −5,86 444 29,07
2025-08-12 13F Insigneo Advisory Services, Llc 11 795 9,65 246 50,92
2025-08-06 13F Wedbush Securities Inc 15 117 13,09 0
2025-07-24 13F Us Bancorp \de\ 4 476 −5,29 93 30,99
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-16 13F TigerOak Management, L.L.C. 48 301 −0,97 1 008 35,71
2025-08-13 13F Cresset Asset Management, LLC 43 007 −23,68 897 4,67
2025-07-18 13F New Wave Wealth Advisors Llc 22 144 1,49 462 38,86
2025-07-23 13F Richardson Capital Management LLC 589 0,00 12 50,00
2025-07-09 13F Alesco Advisors Llc 10 072 0,00 210 37,25
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 25 284 0,00 527 37,24
2025-08-14 13F Susquehanna International Group, Llp 27 186 −70,02 567 −58,91
2025-07-30 13F FNY Investment Advisers, LLC 40 0
2025-08-14 13F Susquehanna International Group, Llp Call 235 400 4 910
2025-08-14 13F Susquehanna International Group, Llp Put 100 100 2 088
2025-08-12 13F Manchester Capital Management LLC 700 −25,13 15 0,00
2025-07-09 13F Archer Investment Management, LLC 0 −100,00 0
2025-05-13 13F Vestmark Advisory Solutions, Inc. 0 −100,00 0 −100,00
2025-05-19 13F SageView Advisory Group, LLC 0 −100,00 0 −100,00
2025-07-28 13F Eq Wealth Advisors, Llc 38 −96,84 1 −100,00
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-04-21 13F Redwood Wealth Management Group, LLC 0 −100,00 0
2025-07-28 13F Copia Wealth Management 4 818 −0,66 101 36,99
2025-08-13 13F Russell Investments Group, Ltd. 508 1,60 11 42,86
2025-07-11 13F Farther Finance Advisors, LLC 2 434 72,38 51 127,27
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 292 11
2025-04-18 13F Boomfish Wealth Group, LLC 0 −100,00 0
2025-07-25 13F Cwm, Llc 4 010 −74,82 0
2025-08-05 13F Ring Mountain Capital, LLC 6 903 203
2025-07-30 13F Brookstone Capital Management 122 371 −0,48 2 553 36,40
2025-07-23 13F Rye Brook Capital LLC 251 300 −9,77 5 25,00
2025-08-07 13F 1620 Investment Advisors, Inc. 925 0,00 19 35,71
2025-07-23 13F Nbt Bank N A /ny 180 0,00 4 50,00
2025-04-22 13F Petra Financial Advisors Inc 0 −100,00 0 −100,00
2025-08-11 13F Western Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Cantor Fitzgerald, L. P. 21 823 0,00 455 37,05
2025-08-04 13F Haven Private, LLC 126 646 −2,46 2 642 33,65
2025-08-15 13F Zuckerman Investment Group, LLC 16 000 0,00 334 37,04
2025-08-07 13F Montag A & Associates Inc 885 −77,78 18 −70,00
2025-08-13 13F Van Hulzen Asset Management, LLC 71 057 −12,19 1 482 20,39
2025-08-08 13F Larson Financial Group LLC 16 651 103,83 347 179,84
2025-08-14 13F Raymond James Financial Inc 16 502 0,95 344 38,71
2025-07-22 13F Berger Financial Group, Inc 11 445 −36,14 239 −12,50
2025-08-18 13F Hollencrest Capital Management 60 0,00 1
2025-08-15 13F Cooksen Wealth, LLC 1 945 41
2025-07-15 13F Armis Advisers, LLC 9 667 −6,30 241 56,86
2025-05-08 13F Great Valley Advisor Group, Inc. 0 −100,00 0 −100,00
2025-07-24 13F Leo Wealth, LLC 20 217 0,19 422 37,13
2025-08-15 13F Tower Research Capital LLC (TRC) 684 14
2025-08-13 13F Transce3nd, LLC 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 11 760 −1,26 245 35,36
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-04-21 13F Curran Financial Partners, LLC 0 −100,00 0
2025-08-13 13F Philadelphia Trust Co 16 675 0,00 0
2025-07-10 13F Atticus Wealth Management, Llc 120 −51,02 3 −33,33
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-12 13F Nemes Rush Group LLC 4 0,00 0
2025-07-25 13F Pandora Wealth, Inc. 0 −100,00 0
2025-08-13 13F Cheviot Value Management, LLC 63 0,00 2
2025-07-24 13F Game Plan Financial Advisors, LLC 104 0,00 2 100,00
2025-08-14 13F Mariner, LLC 124 526 −2,95 2 598 32,97
2025-08-06 13F Nvwm, Llc 200 0,00 4 33,33
2025-07-16 13F Formidable Asset Management, LLC 27 665 0,00 421 0,00
2025-07-30 13F Private Capital Advisors, Inc. 22 611 112,55 472 192,55
2025-07-02 13F Doliver Advisors, Lp 19 932 −0,44 416 36,51
2025-08-07 13F Financially Speaking Inc 275 0,00 6 25,00
2025-08-12 13F Horizon Kinetics Asset Management Llc 6 683 0,00 139 37,62
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 189 0,00 4 50,00
2025-08-14 13F Moneta Group Investment Advisors Llc 0 −100,00 0
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F Cura Wealth Advisors, Llc 31 800 0,00 663 37,27
2025-07-29 13F Regions Financial Corp 31 993 0,00 667 37,24
2025-08-14 13F Group One Trading, L.p. 72 486 1 512
2025-08-05 13F State Of Michigan Retirement System 460 000 0,00 9 596 37,05
2025-08-12 13F Wood Tarver Financial Group, LLC 183 27,97 0 −100,00
2025-07-25 13F Sequoia Financial Advisors, LLC 15 111 1,68 315 39,38
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F RBF Capital, LLC 200 001 0,00 4 172 37,06
2025-08-15 13F Captrust Financial Advisors 40 434 −9,41 843 24,15
2025-08-11 13F Strategic Wealth Partners, Ltd. 6 755 141
2025-08-07 13F Kestra Private Wealth Services, Llc 33 929 −4,47 708 30,93
2025-08-08 13F Truepoint, Inc. 0 −100,00 0
2025-08-05 13F Intellectus Partners, LLC 59 825 −11,04 1 248 21,90
2025-08-05 13F Claro Advisors LLC 14 033 −28,70 293 −2,34
2025-08-11 13F Independent Advisor Alliance 10 912 0,00 228 36,75
2025-08-05 13F Plante Moran Financial Advisors, LLC 376 −46,97 8 −30,00
2025-07-15 13F North Star Investment Management Corp. 4 749 0,00 99 37,50
2025-08-12 13F BlackRock, Inc. 100 0,00 2 100,00
2025-07-07 13F Versant Capital Management, Inc 200 0,00 4 33,33
2025-07-31 13F Fielder Capital Group LLC 111 153 −3,30 2 319 32,53
2025-08-14 13F UBS Group AG 4 401 440 000,00 92
2025-08-14 13F Federation des caisses Desjardins du Quebec 650 116,67 14 225,00
2025-07-15 13F Main Street Group, LTD 30 0,00 1
2025-08-14 13F Investmark Advisory Group LLC 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 35 281 1,97 736 39,73
2025-04-23 13F PBMares Wealth Management LLC 0 −100,00 0
2025-07-07 13F Global Wealth Strategies & Associates 0 −100,00 0
2025-04-30 13F Synergy Investment Management, LLC 0 −100,00 0
2025-05-06 13F Windle Wealth, LLC 0 −100,00 0 −100,00
2025-05-15 13F Sepio Capital, LP 0 −100,00 0
2025-07-30 13F Sloy Dahl & Holst, LLC 192 235 −0,00 4 010 37,09
2025-08-14 13F Visionary Wealth Advisors 11 141 −2,77 232 33,33
2025-07-10 13F Security National Bank 1 426 −44,96 30 −25,64
2025-07-16 13F Plancorp, LLC 26 936 0,00 562 37,16
2025-08-01 13F Rossby Financial, LCC 906 −94,43 19 −92,62
2025-08-12 13F Ameritas Investment Partners, Inc. 280 0,00 6 25,00
2025-08-14 13F Evergreen Capital Management Llc 46 250 309,29 965 463,74
2025-08-04 13F Prairie Wealth Advisors, Inc. 19 481 −4,77 406 30,55
2025-05-15 13F Old Mission Capital Llc 0 −100,00 0 −100,00
2025-08-15 13F Morgan Stanley 2 0,00 0
2025-07-28 13F Aries Wealth Management 35 292 −2,16 736 34,06
2025-07-18 13F SOA Wealth Advisors, LLC. 1 003 −23,90 21 0,00
2025-07-29 13F Tradewinds Capital Management, LLC 102 0,00 2 100,00
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 1 842 0,00 38 35,71
2025-07-24 13F Jfs Wealth Advisors, Llc 361 0,00 8 40,00
2025-08-14 13F Headlands Technologies LLC 1 440 −38,78 30 −14,29
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 1 400 −78,04 29 −70,10
2025-08-11 13F Blue Bell Private Wealth Management, Llc 433 −50,96 9 −30,77
2025-05-15 13F Main Management LLC 0 −100,00 0
2025-08-05 13F GHP Investment Advisors, Inc. 190 0,00 4 50,00
2025-08-12 13F CIBC Private Wealth Group, LLC 39 588 −19,97 826 36,82
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 263 0,00 5 25,00
2025-08-06 13F Commonwealth Equity Services, Llc 174 202 −8,69 4 50,00
2025-07-11 13F Compass Ion Advisors, LLC 17 990 −38,81 375 −16,11
2025-08-12 13F North Star Asset Management Inc 12 330 0,00 257 37,43
2025-08-11 13F HHM Wealth Advisors, LLC 1 600 0,00 33 37,50
2025-08-01 13F Centerpoint Advisors, LLC 125 0,00 0
2025-04-23 13F Balboa Wealth Partners 0 −100,00 0
2025-07-15 13F Surience Private Wealth Llc 0 −100,00 0 −100,00
2025-07-16 13F ORG Partners LLC 350 16,67 7 50,00
2025-08-18 13F Wolverine Trading, Llc Put 48 700 974
2025-08-11 13F Wealthspire Advisors, LLC 13 145 274
2025-08-18 13F Wolverine Trading, Llc 34 979 700
2025-08-18 13F Wolverine Trading, Llc Call 99 900 1 999
2025-08-14 13F Ancora Advisors, LLC 14 390 9,53 300 50,75
2025-08-14 13F Fmr Llc 21 0,00 0
2025-07-17 13F HB Wealth Management, LLC 19 574 −0,07 408 36,91
2025-08-13 13F Lido Advisors, LLC 22 331 −11,18 466 21,73
2025-04-17 13F Mission Wealth Management, Lp 0 −100,00 0 −100,00
2025-08-12 13F LPL Financial LLC 249 058 −3,75 5 195 31,92
2025-05-12 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-07-07 13F Nova Wealth Management, Inc. 1 678 0,00 35 40,00
2025-07-02 13F Howard Financial Services, Ltd. 11 850 0,00 247 37,22
2025-08-08 13F Smithfield Trust Co 90 250 0,00 2 0,00
2025-08-13 13F Natixis 3 138 −7,52 64 23,08
2025-07-17 13F LexAurum Advisors, LLC 13 290 0,00 277 37,13
2025-08-06 13F Legacy Wealth Managment, LLC/ID 1 499 0,00 31 40,91
2025-05-08 13F One Charles Private Wealth Services, LLC 0 −100,00 0
2025-07-18 13F Truist Financial Corp 32 800 0,00 684 37,07
2025-07-21 13F DHJJ Financial Advisors, Ltd. 1 0,00 0
2025-08-01 13F Envestnet Asset Management Inc 13 166 −0,42 275 36,32
2025-08-14 13F Citadel Advisors Llc 208 591 397,95 4 351 583,05
2025-07-15 13F SJS Investment Consulting Inc. 100 −99,61 2 −99,48
2025-08-08 13F Horrell Capital Management, Inc. 6 777 −0,29 141 36,89
2025-08-14 13F Citadel Advisors Llc Call 106 200 2 215
2025-08-07 13F Allworth Financial LP 1 218 0,25 25 47,06
2025-07-22 13F Chung Wu Investment Group, LLC 4 800 100
2025-07-23 13F Kingswood Wealth Advisors, Llc 33 727 −33,11 704 −8,34
2025-05-14 13F Change Path, LLC 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 130 000 2 712
2025-08-12 13F J.w. Cole Advisors, Inc. 12 159 −26,73 254 0,40
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-25 13F Verdence Capital Advisors LLC 27 823 −25,08 580 2,65
2025-07-24 13F Costello Asset Management, INC 0 −100,00 0
2025-07-03 13F Garde Capital, Inc. 1 760 0,00 37 38,46
2025-07-16 13F Perigon Wealth Management, LLC 18 275 6,40 381 45,98
2025-08-07 13F CENTRAL TRUST Co 220 0,00 5 33,33
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-04-10 13F Rialto Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Marathon Asset Management Lp 0 −100,00 0
2025-08-06 13F AE Wealth Management LLC 9 754 −20,46 203 9,14
2025-07-31 13F Hartford Financial Management Inc. 100 0,00 2 100,00
2025-08-05 13F American Capital Advisory, LLC 2 000 0,00 42 36,67
2025-07-30 13F Fairway Wealth LLC 400 8
2025-07-08 13F Parallel Advisors, LLC 971 288,40 20 566,67
2025-08-11 13F HighTower Advisors, LLC 44 311 −34,91 924 −10,81
2025-04-14 13F Umb Bank N A/mo 0 −100,00 0
2025-07-17 13F Wolff Wiese Magana Llc 500 0,00 10 42,86
2025-07-16 13F Signaturefd, Llc 7 587 0,00 158 37,39
2025-08-14 13F Robertson Opportunity Capital, LLC 251 643 0,00 5 249 37,05
2025-08-14 13F Kovitz Investment Group Partners, LLC 23 064 481
2025-05-08 13F Moors & Cabot, Inc. 0 −100,00 0 −100,00
2025-08-04 13F Pensionmark Financial Group, Llc 13 568 22,42 283 68,45
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 529 0,00 11 37,50
2025-08-11 13F Cornerstone Planning Group LLC 2 750 0,00 81 102,50
2025-07-21 13F Matauro, Llc 9 623 201
2025-08-08 13F Cetera Investment Advisers 64 500 −4,99 1 345 30,20
2025-07-16 13F Maridea Wealth Management LLC 36 437 2,19 760 40,22
2025-08-08 13F Creative Planning 34 881 −30,15 728 −4,34
2025-07-24 13F SLT Holdings LLC 23 755 −34,75 496 −10,65
2025-08-13 13F Jones Financial Companies Lllp 0 −100,00 0
2025-08-07 13F Illumine Investment Management, LLC 34 474 −3,93 719 31,68
2025-08-14 13F Royal Bank Of Canada 954 138,50 20 233,33
2025-08-12 13F Stevens Capital Management Lp 17 408 48,44 0
2025-08-11 13F Delta Asset Management Llc/tn 4 0,00 0
2025-07-24 13F JNBA Financial Advisors 1 090 0,00 23 37,50
2025-07-07 13F Kings Path Partners LLC 215 4
2025-07-24 13F Cyndeo Wealth Partners, LLC 33 953 2,26 708 40,20
2025-08-13 13F Brown Advisory Inc 18 833 2,26 393 40,00
2025-04-30 13F Stratos Wealth Partners, LTD. 0 −100,00 0
2025-08-13 13F Nkcfo Llc 7 000 0,00 0
2025-07-14 13F Hoey Investments, Inc 135 0,00 3 0,00
2025-08-13 13F Connective Capital Management, LLC 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 2 549 −3,63 53 32,50
2025-08-13 13F Intrinsic Edge Capital Management LLC 50 000 0,00 1 043 37,06
2025-05-15 13F Pinnacle Wealth Planning Services, Inc. 0 −100,00 0
2025-07-24 13F Aurora Private Wealth, Inc. 35 265 −2,49 1
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 421 0,00 9 33,33
2025-05-07 13F Spectrum Wealth Counsel, LLC 583 0,00 9 −50,00
2025-07-17 13F Sound Income Strategies, LLC 1 366 0,00 28 40,00
2025-07-22 13F Simplicity Wealth,LLC 71 910 104,17 1 500 179,85
2025-08-14 13F Sunbelt Securities, Inc. 5 962 91,89 167 255,32
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-06 13F Legacy Investment Solutions, LLC 1 499 31
2025-08-13 13F StoneX Group Inc. 134 015 510,49 2 796 736,83
2025-07-16 13F Tru Independence Asset Management 2, Llc 35 389 0,85 738 38,20
2025-08-11 13F Compass Capital Corp /ma/ /adv 8 697 −45,71 310 47,14
2025-07-28 13F Kiker Wealth Management, LLC 4 648 0,00 97 37,14
2025-07-29 13F Angeles Wealth Management, Llc 18 233 380
2025-08-04 13F Roble, Belko & Company, Inc 93 0,00 0
2025-08-14 13F SWAN Capital LLC 120 0,00 3 100,00
2025-08-04 13F Arkadios Wealth Advisors 47 552 −2,22 992 33,92
2025-05-15 13F Mercer Global Advisors Inc /adv 0 −100,00 0
2025-08-05 13F K.J. Harrison & Partners Inc 10 000 209
2025-05-15 13F Modern Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-30 13F Bleakley Financial Group, LLC 14 220 −6,63 297 28,14
2025-04-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-14 13F BCS Wealth Management 0 −100,00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 960 0,00 20 42,86
2025-08-14 13F Hurley Capital, LLC 1 900 0,00 40 39,29
2025-07-10 13F Sterling Financial Group, Inc. 14 000 292
2025-08-14 13F Beck Capital Management, Llc 9 970 −77,48 208 −69,24
2025-07-30 13F Prosperity Financial Group, Inc. 42 295 −0,70 882 36,11
2025-08-05 13F Simplex Trading, Llc 40 473 1
2025-07-25 13F Concord Wealth Partners 100 0,00 2 100,00
2025-08-14 13F PYA Waltman Capital, LLC 50 696 0,22 1 058 37,45
2025-07-30 13F Whittier Trust Co 2 082 0,00 43 38,71
2025-07-23 13F Hager Investment Management Services, Llc 61 0,00 1
2025-08-19 13F Advisory Services Network, LLC 8 485 −18,42 262 65,19
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 14 372 0,00 300 37,16
2025-07-29 13F Mountain Capital Investment Advisors, Inc 17 961 0,00 357 35,74
2025-08-13 13F Northwestern Mutual Wealth Management Co 107 189,19 2
2025-08-08 13F Pnc Financial Services Group, Inc. 1 225 86,74 26 177,78
2025-08-13 13F EverSource Wealth Advisors, LLC 334 0,00 7 20,00
2025-08-12 13F SRS Capital Advisors, Inc. 976 0,00 20 42,86
2025-08-11 13F Bulltick Wealth Management, LLC 10 415 −5,06 217 30,72
2025-08-12 13F Jaffetilchin Investment Partners, LLC 19 614 0,00 409 37,25
2025-08-14 13F Scoggin Management Lp 230 000 0,00 4 798 37,06
2025-08-14 13F Circle Wealth Management, LLC 15 351 1,79 320 39,74
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-08-29 13F Total Investment Management Inc 2 280 48
2025-08-19 13F Newbridge Financial Services Group, Inc. 2 567 0,00 54 35,90
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 199 −44,26 108 −23,40
2025-07-29 13F Activest Wealth Management 200 0,00 4 33,33
2025-08-13 13F Finer Wealth Management, Inc. 24 385 −0,69 509 36,19
2025-08-14 13F Alamea Verwaltungs GmbH 14 992 0,00 313 36,84
2025-08-14 13F Comerica Bank 5 541 4,65 116 43,75
2025-07-30 13F Financial Perspectives, Inc 450 0,00 9 50,00
2025-07-30 13F Bogart Wealth, LLC 3 314 0,00 69 38,00
2025-07-07 13F Park Edge Advisors, LLC 12 640 0,00 264 36,98
2025-05-13 13F United Capital Management of KS, Inc. 0 −100,00 0
2025-05-28 13F Silicon Valley Capital Partners 1 690 0,00 26 −44,68
2025-04-21 13F HCR Wealth Advisors 0 −100,00 0
2025-07-09 13F Fiduciary Alliance LLC 12 840 0,82 268 38,34
2025-08-06 13F SOUTH STATE Corp 460 0,00 10 28,57
2025-04-17 13F Precision Wealth Strategies, LLC 0 −100,00 0
2025-07-07 13F Verde Capital Management 161 056 −0,89 3 360 35,83
2025-08-14 13F Synovus Financial Corp 46 956 −4,33 980 31,23
2025-08-05 13F Strategic Financial Concepts, LLC 17 757 370
2025-08-14 13F Diversify Advisory Services, LLC 7 528 281
2025-08-15 13F CI Private Wealth, LLC 34 454 106,43 719 182,68
2025-05-06 13F WT Wealth Management 11 884 37,91 181 −25,31
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0 −100,00
2025-07-28 13F Axxcess Wealth Management, Llc 10 297 0,00 215 37,18
2025-08-12 13F Richard W. Paul & Associates, LLC 12 357 −8,11 258 25,98
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-04-16 13F Caldwell Securities, Inc 0 −100,00 0
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-07-16 13F Signature Resources Capital Management, LLC 169 −40,91 4 −25,00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0 −100,00
2025-08-06 13F Stone House Investment Management, LLC 132 0,00 3 0,00
2025-04-25 13F Red Door Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-15 13F Kestra Advisory Services, LLC 64 059 −46,11 1 336 −26,15
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 21 362 −56,72 446 −40,75
2025-08-13 13F Colonial Trust Advisors 1 000 21
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 54 167 −28,76 1 155 −0,26
2025-07-15 13F Compagnie Lombard Odier SCmA 3 500 0,00 73 37,74
2025-08-20 13F/A Coppell Advisory Solutions LLC 10 335 0,00 207 32,05
2025-05-12 13F Financial Engines Advisors L.L.C. 0 −100,00 0 −100,00
2025-05-15 13F Vienna Asset Management LLC 0 −100,00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 939 0,00 14 −46,15
2025-06-10 13F Birchbrook, Inc. 0 −100,00 0 −100,00
2025-07-08 13F Strategic Advocates LLC 39 896 −1,07 832 35,73
2025-05-09 13F IPG Investment Advisors LLC 0 −100,00 0
2025-05-15 13F AlTi Global, Inc. 0 −100,00 0
2025-08-05 13F BEAM Asset Management, LLC 23 430 0,00 489 37,08
2025-08-06 13F Prospera Financial Services Inc 15 794 329
2025-07-28 13F BRYN MAWR TRUST Co 125 0,00 3 100,00
2025-08-13 13F Beacon Pointe Advisors, LLC 68 194 −13,67 1 423 18,30
2025-05-05 13F Lindbrook Capital, Llc 1 700 0,00 26 −46,81
2025-08-06 13F First Horizon Advisors, Inc. 1 001 26,23 21 66,67
2025-08-14 13F Integrated Wealth Concepts LLC 19 313 −6,97 403 27,62
2025-07-31 13F Optimum Investment Advisors 500 0,00 10 42,86
2025-08-13 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 1 042 0,00 22 40,00
2025-05-15 13F TRUE Private Wealth Advisors 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 19 387 −12,03 0
2025-08-18 13F/A National Bank Of Canada /fi/ 400 0,00 8 33,33
2025-08-04 13F Hantz Financial Services, Inc. 50 −98,64 0
2025-08-11 13F Bellwether Advisors, LLC 0 −100,00 0
2025-08-14 13F Coastal Bridge Advisors, LLC 12 476 −34,78 260 −10,65
2025-05-15 13F Tamar Securities, LLC 0 −100,00 0
2025-07-22 13F Valeo Financial Advisors, LLC 20 802 31,34 434 79,67
2025-07-14 13F CRA Financial Services, LLC 13 953 0,96 291 38,57
2025-08-08 13F Hartland & Co., LLC 3 225 −3,01 67 34,00
2025-07-07 13F Trust Co 450 0,00 9 50,00
2025-05-13 13F Bank Of Montreal /can/ 0 −100,00 0
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