Grundläggande statistik
| Institutionella ägare | 601 total, 596 long only, 1 short only, 4 long/short - change of 5,81% MRQ |
| Genomsnittlig portföljallokering | 0.3920 % - change of 11,44% MRQ |
| Institutionella aktier (lång) | 15 389 064 (ex 13D/G) - change of −0,26MM shares −1,67% MRQ |
| Institutionellt värde (lång) | $ 3 943 523 USD ($1000) |
Institutionellt ägande och aktieägare
First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (US:FDN) har 601 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 15,389,064 aktier. Största aktieägare inkluderar First Trust Advisors Lp, FV - First Trust Dorsey Wright Focus 5 ETF, Morgan Stanley, Wells Fargo & Company/mn, LPL Financial LLC, UBS Group AG, Bank Of America Corp /de/, Two Sigma Investments, Lp, Raymond James Financial Inc, and Royal Bank Of Canada .
First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (ARCA:FDN) 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 12, 2025 is 279,70 / share. Previously, on September 13, 2024, the share price was 201,89 / share. This represents an increase of 38,54% over that period.
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.
13D/G-Arkiveringar
Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.
Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.
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| Fil Datum | Formulär | Investerare | Föregående aktier |
Senaste aktier |
Δ Aktier (Procent) |
Ägande (Procent) |
Δ Ägande (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-04-16 | FIRST TRUST PORTFOLIOS LP | 3,857,481 | 3,226,807 | -16.35 | 11.46 | -12.65 |
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.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 33 922 | 2,44 | 9 136 | 24,20 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 1 257 | −0,63 | 339 | 20,28 | ||||
| 2025-04-11 | 13F | Signal Advisors Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Ayalon Holdings Ltd. | 4 758 | 0,00 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 26 | 0,00 | 7 | 40,00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 144 150 | −1,81 | 39 | 18,75 | ||||
| 2025-08-07 | 13F | Nwam Llc | 5 520 | 0,20 | 1 495 | 22,16 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 4 918 | 7,05 | 1 325 | 29,80 | ||||
| 2025-07-24 | 13F | Ridgeline Wealth Planning, LLC | 1 627 | 0,00 | 438 | 21,33 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 851 | 227 | ||||||
| 2025-07-31 | 13F | Topsail Wealth Management, LLC | 3 085 | −0,96 | 831 | 20,12 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 47 353 | −0,35 | 12 754 | 20,81 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 7 766 | −3,03 | 2 092 | 17,54 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 5 443 | −4,54 | 1 466 | 15,80 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 232 | −34,09 | 62 | −20,51 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 2 190 | −1,13 | 590 | 19,72 | ||||
| 2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 20 842 | −5,29 | 5 613 | 14,83 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 67 | 0,00 | 18 | 28,57 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 860 | 0 | ||||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 4 430 | −20,19 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 805 | 217 | ||||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2025-07-11 | 13F | Wealth Management Partners, LLC | 33 387 | 0,20 | 8 989 | 21,44 | ||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 2 335 | −43,06 | 629 | −31,06 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 797 | 215 | ||||||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 5 190 | 3,61 | 1 398 | 25,63 | ||||
| 2025-08-14 | 13F | Monograph Wealth Advisors, Llc | 1 100 | 0,00 | 296 | 21,31 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1 593 | −6,84 | 429 | 13,19 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 2 353 | 1,34 | 634 | 22,91 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | West Branch Capital LLC | 194 | 0,00 | 52 | 20,93 | ||||
| 2025-08-25 | NP | FVC - First Trust Dorsey Wright Dynamic Focus 5 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40 233 | −31,71 | 10 836 | −17,21 | ||||
| 2025-08-07 | 13F | PFG Advisors | 4 832 | −65,74 | 1 301 | −58,47 | ||||
| 2025-07-15 | 13F | Avaii Wealth Management, Llc | 931 | 0,00 | 251 | 21,36 | ||||
| 2025-04-03 | 13F | Versant Capital Management, Inc | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 100 | 27 | ||||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 750 | −25,60 | 202 | −9,87 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 2 000 | −16,67 | 539 | 0,94 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 39 244 | 208,11 | 10 570 | 273,59 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 1 800 | 80,00 | 485 | 118,02 | |||
| 2025-07-25 | 13F | Cwm, Llc | 18 086 | −25,97 | 5 | −20,00 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 4 002 | −11,28 | 1 078 | 7,49 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 54 788 | −3,66 | 14 756 | 16,81 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 14 926 | 4,59 | 4 020 | 26,81 | ||||
| 2025-04-14 | 13F | Griffith & Werner, Inc. | 967 | −7,20 | 215 | −15,42 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 1 122 | 2,47 | 302 | 24,28 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 950 | 0,00 | 256 | 20,85 | ||||
| 2025-08-01 | 13F | Planning Directions Inc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 18 762 | −0,14 | 5 053 | 21,09 | ||||
| 2025-08-26 | NP | CRTOX - Conquer Risk Tactical Opportunities Fund | 37 911 | 7,75 | 10 211 | 19,35 | ||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 1 718 | 0,00 | 463 | 21,26 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 1 522 | 0,20 | 410 | 21,36 | ||||
| 2025-07-29 | 13F | Mb, Levis & Associates, Llc | 250 | 0,00 | 67 | 21,82 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 6 712 | −4,46 | 1 808 | 15,83 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 1 302 | −6,53 | 351 | 13,27 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 2 579 | −2,35 | 695 | 18,43 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 24 659 | −0,83 | 6 641 | 20,24 | ||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 1 056 | 0,00 | 284 | 21,37 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 46 | 0,00 | 12 | 20,00 | ||||
| 2025-05-13 | 13F | Watts Gwilliam & Co., LLC | 7 136 | −6,47 | 1 585 | −15,47 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 860 | −6,32 | 232 | 13,79 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 740 028 | −0,76 | 199 312 | 20,32 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 895 | 241 | ||||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 21 252 | −0,35 | 4 721 | −8,95 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 4 884 | −42,82 | 1 316 | −35,25 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 180 | 0,00 | 48 | 23,08 | ||||
| 2025-08-06 | 13F | O'Dell Group, LLC | 105 007 | −3,31 | 28 282 | 17,23 | ||||
| 2025-08-08 | 13F | Creative Planning | 23 964 | 4,02 | 6 454 | 26,13 | ||||
| 2025-08-14 | 13F | Tudor Financial Inc. | 5 175 | −4,99 | 1 394 | 15,12 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 206 | 0,00 | 55 | 17,02 | ||||
| 2025-07-18 | 13F | Ewa, Llc | 784 | 211 | ||||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 68 | 0,00 | 18 | 20,00 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 1 060 | 5,05 | 285 | 23,38 | ||||
| 2025-07-22 | 13F | Signature Wealth Management Partners, LLC | 1 867 | −0,85 | 503 | 20,10 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 3 589 | 13,79 | 967 | 38,00 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 1 583 | −7,05 | 426 | 12,70 | ||||
| 2025-07-25 | 13F | Genesee Capital Advisors, LLC | 1 175 | −14,23 | 316 | 3,95 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 20 | 0,00 | 5 | 25,00 | ||||
| 2025-04-29 | 13F | Td Private Client Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 2 140 | 30,17 | 583 | 54,79 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 6 788 | 2,04 | 1 828 | 23,76 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5 730 | 1,22 | 1 543 | 22,07 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 788 | 212 | ||||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 1 187 | 0,00 | 320 | 21,29 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 3 789 | 0,08 | 1 021 | 21,43 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 1 580 | −4,82 | 424 | 9,00 | ||||
| 2025-08-14 | 13F | C M Bidwell & Associates Ltd | 100 | 0,00 | 27 | 18,18 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 43 | 12 | ||||||
| 2025-07-29 | 13F | Huntleigh Advisors, Inc. | 973 | −7,33 | 262 | 12,45 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 873 | 235 | ||||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 200 | 0,00 | 54 | 20,45 | ||||
| 2025-05-08 | 13F | Davis R M Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 3 549 | −1,06 | 956 | 19,97 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 1 000 | 0,00 | 269 | 21,17 | ||||
| 2025-08-14 | 13F | IPG Investment Advisors LLC | 880 | 237 | ||||||
| 2025-07-15 | 13F | EWG Elevate Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 3 585 | −32,70 | 966 | −18,43 | ||||
| 2025-08-05 | 13F | Rockline Wealth Management, LLC | 2 258 | −0,48 | 608 | 20,63 | ||||
| 2025-08-26 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Dorsey Wright Tactical Core Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20 379 | −2,06 | 5 489 | 18,74 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 39 239 | −6,30 | 10 568 | 13,60 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 84 763 | −0,82 | 22 829 | 20,25 | ||||
| 2025-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 50 | 0,00 | 13 | 18,18 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 1 508 | −1,50 | 406 | 19,41 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Sightline Wealth Advisors, LLC | 797 | 215 | ||||||
| 2025-08-12 | 13F | Franklin Resources Inc | 428 | 0,00 | 115 | 21,05 | ||||
| 2025-08-14 | 13F | Fmr Llc | 11 530 | 26,68 | 3 105 | 53,64 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 724 | −0,41 | 195 | 10,23 | ||||
| 2025-07-25 | 13F | Asset Planning,Inc | 76 | 0,00 | 20 | 25,00 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 150 | −99,48 | 40 | 21,21 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 161 472 | −1,42 | 43 489 | 19,52 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 372 | −7,23 | 83 | −15,46 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 691 | 0,00 | 186 | 21,57 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 13 815 | −6,74 | 3 751 | 16,93 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 882 | 0,00 | 238 | 21,54 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 2 141 | 0,00 | 1 | |||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 32 | −3,03 | 9 | 14,29 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Somerset Group LLC | 11 495 | 3,76 | 3 096 | 25,81 | ||||
| 2025-08-12 | 13F | Resolute Wealth Strategies, LLC | 7 254 | −4,35 | 1 954 | 15,97 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 27 203 | 26 833,66 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 496 | 134 | ||||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 4 284 | 2,64 | 1 154 | 24,38 | ||||
| 2025-08-04 | 13F/A | 626 Financial, LLC | 3 132 | −0,57 | 844 | 20,60 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 25 873 | 1,17 | 6 968 | 22,65 | ||||
| 2025-07-23 | 13F | TriaGen Wealth Management LLC | 8 953 | 68,01 | 2 411 | 103,80 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 12 756 | 4,87 | 3 436 | 27,13 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 325 | 0,00 | 88 | 20,83 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 156 | 0,00 | 42 | 23,53 | ||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 6 008 | −2,59 | 1 618 | 18,10 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 1 673 | −0,54 | 451 | 20,64 | ||||
| 2025-04-17 | 13F | Sagespring Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 1 723 | 15,41 | 464 | 40,18 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 1 220 | 0,00 | 329 | 21,03 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 914 | −4,19 | 246 | 16,59 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 1 928 | −27,41 | 519 | −11,88 | ||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 955 | 0,00 | 257 | 21,23 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 65 871 | −2,18 | 17 741 | 18,59 | ||||
| 2025-07-23 | 13F | Element Wealth, LLC | 6 782 | 1 827 | ||||||
| 2025-08-08 | 13F | Gts Securities Llc | 8 189 | 2 206 | ||||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 59 129 | 8,23 | 15 925 | 31,22 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 150 | 0,00 | 40 | 21,21 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 45 | 0,00 | 12 | 33,33 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 11 054 | 8,63 | 2 977 | 31,73 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 2 149 | 21,07 | 579 | 44,14 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 354 | 95 | ||||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 14 | −60,00 | 4 | −57,14 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 298 | −7,74 | 80 | 12,68 | ||||
| 2025-05-15 | 13F | Proquility Private Wealth Partners, LLC | 6 905 | −3,56 | 1 534 | −11,95 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 411 | 0,00 | 0 | |||||
| 2025-08-08 | 13F | Petix & Botte Co | 1 234 | 0,00 | 332 | 21,17 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 839 | −81,40 | 226 | −77,52 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 4 445 | −6,72 | 1 197 | 13,14 | ||||
| 2025-08-05 | 13F | Peregrine Asset Advisers, Inc. | 1 000 | 0,00 | 269 | 21,17 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Sequent Planning LLC | 2 384 | −2,77 | 642 | 18,01 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 2 047 | −1,96 | 551 | 19,01 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 798 | 130,64 | 215 | 181,58 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 20 740 | 74,67 | 5 586 | 111,79 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 1 868 | 0,00 | 503 | 21,50 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 1 451 | 0,00 | 391 | 21,12 | ||||
| 2025-08-06 | 13F | Bensler, LLC | 3 830 | −0,18 | 1 032 | 21,01 | ||||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 2 379 | 0,00 | 641 | 21,21 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 60 | 0,00 | 16 | 23,08 | ||||
| 2025-05-12 | 13F | Savvy Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | MCF Advisors LLC | 150 | 0,00 | 40 | 21,21 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 7 591 | −6,20 | 2 044 | 13,75 | ||||
| 2025-07-15 | 13F | tru Independence LLC | 1 814 | 0,00 | 489 | 21,39 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 6 390 | 0,00 | 1 721 | 21,28 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 34 809 | −57,14 | 9 375 | −48,03 | ||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 5 517 | −9,69 | 1 486 | 9,43 | ||||
| 2025-08-07 | 13F | Commerce Bank | 932 | 251 | ||||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 5 | 0,00 | 1 | 0,00 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 2 441 | 0,00 | 657 | 21,22 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 282 | −5,05 | 76 | 15,38 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 2 974 | −4,13 | 801 | 16,11 | ||||
| 2025-05-15 | 13F | Clark Capital Management Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 984 681 | −4,90 | 265 204 | 15,29 | ||||
| 2025-08-14 | 13F | Harmony Asset Management Llc | 4 696 | −0,17 | 1 265 | 21,07 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 211 | 0,00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 1 649 | −65,46 | 444 | −58,11 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 790 | 0,00 | 213 | 21,14 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 3 154 | 6,45 | 849 | 29,03 | ||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 960 | 259 | ||||||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 20 532 | −3,23 | 5 530 | 17,31 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 5 200 | 32,25 | 1 401 | 62,79 | ||||
| 2025-07-29 | NP | MVFG - Monarch Volume Factor Global Unconstrained Index ETF | 15 945 | 4 005 | ||||||
| 2025-05-13 | 13F | Maripau Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 67 303 | −3,29 | 18 127 | 17,25 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 2 132 | −8,97 | 574 | 22,39 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | 149 184 | −0,34 | 40 180 | 20,82 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 4 861 | −3,61 | 1 313 | 10,34 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 1 200 | 323 | ||||||
| 2025-05-01 | 13F | Q3 Asset Management | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 221 | 0,00 | 60 | 20,41 | ||||
| 2025-05-05 | 13F | Csenge Advisory Group | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Regions Financial Corp | 821 | 221 | ||||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 1 070 | 0,00 | 288 | 21,52 | ||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 90 | 0,00 | 24 | 26,32 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 352 232 | 22,77 | 94 867 | 48,85 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 1 976 | 41,65 | 532 | 72,17 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 1 762 | −4,91 | 475 | 15,33 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 510 | 0,00 | 137 | 21,24 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 5 434 | −4,55 | 1 464 | 15,74 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 2 794 | −30,22 | 753 | −15,41 | ||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 45 727 | 21,82 | 12 157 | 45,80 | ||||
| 2025-08-13 | 13F | Proactive Wealth Strategies LLC | 13 082 | −3,22 | 4 | 0,00 | ||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 805 | 217 | ||||||
| 2025-04-29 | 13F | Penserra Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 779 | 210 | ||||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 14 033 | 0,00 | 3 777 | 21,10 | ||||
| 2025-04-10 | 13F | Secure Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 912 | −18,35 | 246 | −1,21 | ||||
| 2025-08-28 | 13F | China Universal Asset Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 13 495 | −45,91 | 3 635 | −34,43 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | StoneX Group Inc. | 10 361 | −0,01 | 2 791 | 21,25 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 32 299 | 22,89 | 8 632 | 47,04 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 1 269 | 0,00 | 342 | 21,35 | ||||
| 2025-07-07 | 13F | Trust Co Of Oklahoma | 3 497 | −20,16 | 942 | −3,29 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 30 934 | 78,89 | 8 331 | 116,90 | ||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 2 180 | −80,12 | 1 | −100,00 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 23 316 | 1 165 700,00 | 6 280 | |||||
| 2025-07-22 | 13F | Gratus Wealth Advisors, LLC | 1 718 | −0,41 | 463 | 20,63 | ||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 1 282 | 0,00 | 345 | 21,48 | ||||
| 2025-07-15 | 13F | Clarus Group, Inc. | 981 | 0,00 | 264 | 21,66 | ||||
| 2025-08-14 | 13F | Novus Advisors, Llc | 3 772 | −57,73 | 1 016 | −48,79 | ||||
| 2025-08-14 | 13F | First International Bank of Israel Ltd. | 2 366 | 637 | ||||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 4 434 | 0,00 | 1 194 | 21,22 | ||||
| 2025-08-05 | 13F | Sensible Money, LLC | 1 765 | −1,29 | 475 | 19,65 | ||||
| 2025-08-01 | 13F | Unconventional Investor, LLC | 4 825 | −5,41 | 1 300 | 14,65 | ||||
| 2025-04-23 | 13F | GHP Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2025-04-01 | 13F | Massmutual Trust Co Fsb/adv | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | POM Investment Strategies, LLC | 4 | 0,00 | 1 | |||||
| 2025-07-30 | 13F | BlueChip Wealth Advisors LLC | 1 529 | 0,00 | 412 | 21,24 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 7 610 | −5,02 | 2 050 | 15,18 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 39 900 | −33,61 | 10 746 | −19,51 | |||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 1 044 | −2,34 | 281 | 18,57 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 837 | −15,11 | 225 | 2,74 | ||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 25 | 0,00 | 7 | 20,00 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 486 | 91,34 | 131 | 132,14 | ||||
| 2025-09-02 | 13F | Pvg Asset Management Corp | 1 822 | 491 | ||||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 3 381 | −4,41 | 911 | 15,92 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 155 | 0,00 | 42 | 20,59 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 6 531 | 8,81 | 1 759 | 31,88 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 1 185 | 4,41 | 319 | 26,59 | ||||
| 2025-08-07 | 13F | Mosaic Financial Group, Llc | 6 705 | 0,00 | 2 | 0,00 | ||||
| 2025-04-23 | 13F | Win Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 100 | 0,00 | 27 | 18,18 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 6 233 | 1 679 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 29 900 | −25,06 | 8 053 | −9,15 | |||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Horizon Financial Services, Llc | 293 | 79 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 35 598 | −55,56 | 9 588 | −46,13 | ||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 6 189 | −6,34 | 1 667 | 13,57 | ||||
| 2025-08-07 | 13F | Rollins Financial Advisors, LLC | 1 477 | 13,53 | 398 | 37,37 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-04-01 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Atria Investments Llc | 6 043 | 4,68 | 1 628 | 26,91 | ||||
| 2025-07-09 | 13F | Catalyst Private Wealth, Llc | 858 | 231 | ||||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 17 191 | −2,64 | 4 630 | 18,05 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 4 498 | −1,40 | 1 211 | 19,55 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 2 351 | −2,57 | 522 | −10,92 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 204 | 0,00 | 55 | 20,00 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 1 357 | 365 | ||||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 805 | 217 | ||||||
| 2025-07-29 | 13F | Uhlmann Price Securities, Llc | 1 196 | −4,24 | 322 | 16,25 | ||||
| 2025-07-29 | 13F | Dale Q Rice Investment Management Ltd | 786 | −50,25 | 209 | −40,57 | ||||
| 2025-08-14 | 13F | Bbr Partners, Llc | 1 200 | 0,00 | 323 | 21,43 | ||||
| 2025-07-17 | 13F | Summit Financial Strategies, Inc. | 795 | 214 | ||||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 3 045 | 15,34 | 820 | 39,93 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 1 256 | 19,39 | 338 | 45,06 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 2 011 | 1,82 | 542 | 23,52 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 8 581 | 0,27 | 2 308 | 21,41 | ||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 8 492 | −1,94 | 2 287 | 17,89 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 902 | −37,66 | 243 | −24,61 | ||||
| 2025-07-16 | 13F | Pictet & Cie (Europe) SA | 910 | 0,00 | 245 | 21,29 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 919 | −3,47 | 248 | 17,06 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 611 | −11,45 | 165 | 7,19 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 70 098 | 7,90 | 18 879 | 30,81 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 1 857 | 2,71 | 500 | 24,69 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Southland Equity Partners LLC | 32 012 | −0,92 | 8 622 | 20,12 | ||||
| 2025-07-16 | 13F | American National Bank | 81 | 0,00 | 22 | 23,53 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 2 | 0,00 | 1 | |||||
| 2025-08-08 | 13F | Capital Investment Counsel, Inc | 900 | 242 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 7 800 | −75,00 | 2 101 | −69,70 | |||
| 2025-05-15 | 13F | Talon Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 5 171 | −1,05 | 1 393 | 20,00 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 19 145 | −1,23 | 5 156 | 19,74 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 233 | 0,00 | 63 | 21,57 | ||||
| 2025-07-09 | 13F | Defined Wealth Management, Llc | 5 528 | −4,77 | 1 489 | 15,44 | ||||
| 2025-08-15 | 13F/A | MONECO Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-25 | NP | FV - First Trust Dorsey Wright Focus 5 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 005 284 | −0,94 | 809 413 | 20,10 | ||||
| 2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 4 386 | 88,97 | 1 181 | 129,32 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 150 | 40 | ||||||
| 2025-07-16 | 13F | Crown Wealth Group, LLC | 1 605 | 0,00 | 432 | 21,35 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 23 914 | 8,72 | 6 441 | 31,81 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 188 | 0,00 | 51 | 21,95 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 914 | −54,25 | 246 | −44,47 | ||||
| 2025-08-08 | 13F | Glassman Wealth Services | 1 935 | −3,20 | 521 | 17,34 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 2 163 | 1,07 | 583 | 22,53 | ||||
| 2025-08-07 | 13F | Brio Consultants, LLC | 880 | −85,40 | 237 | −82,29 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2 177 | −75,28 | 586 | −72,63 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 6 885 | −0,26 | 1 854 | 20,94 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 3 267 | −10,86 | 880 | 7,99 | ||||
| 2025-08-12 | 13F | Guerra Pan Advisors, Llc | 7 787 | 0,00 | 2 097 | 21,28 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 23 | 0,00 | 0 | |||||
| 2025-07-17 | 13F | Smith Anglin Financial, LLC | 4 201 | −7,87 | 1 131 | 11,65 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 2 100 | 566 | ||||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 2 103 | 566 | ||||||
| 2025-08-26 | NP | DALI - First Trust Dorsey Wright DALI 1 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 58 199 | 0,39 | 15 675 | 21,70 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 1 130 | 3,76 | 304 | 26,14 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 48 | −70,55 | 13 | −66,67 | ||||
| 2025-08-06 | 13F | Maltin Wealth Management, Inc. | 1 785 | 0,00 | 481 | 21,21 | ||||
| 2025-07-10 | 13F | Security National Bank | 495 | 0,00 | 133 | 22,02 | ||||
| 2025-07-23 | 13F | Capital Management Associates, Inc | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | JustInvest LLC | 1 553 | 0,00 | 418 | 21,51 | ||||
| 2025-08-08 | 13F | Austin Wealth Management, LLC | 965 | −78,30 | 264 | −73,76 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 10 595 | −6,06 | 2 | 0,00 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 11 557 | 34,20 | 3 113 | 62,68 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 2 146 | 31,74 | 578 | 59,83 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 2 329 | 0,00 | 627 | 21,28 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 4 234 | −95,03 | 1 140 | −55,05 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 2 351 | 633 | ||||||
| 2025-08-05 | 13F | Mathes Company, Inc. | 1 000 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-16 | 13F | Signaturefd, Llc | 1 065 | −0,47 | 287 | 20,68 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 100 | 0,00 | 27 | 18,18 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 28 418 | 1,56 | 8 | 16,67 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 129 435 | −28,73 | 34 861 | −13,60 | ||||
| 2025-07-07 | 13F | Somerset Trust Co | 23 567 | −2,27 | 6 347 | 18,48 | ||||
| 2025-07-23 | 13F | Stonegate Investment Group, LLC | 743 | 200 | ||||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 2 509 | 3,04 | 676 | 25,00 | ||||
| 2025-07-22 | 13F | Ergawealth Advisors, Inc. | 811 | 219 | ||||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 145 | 0,00 | 38 | 18,75 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 1 523 | 410 | ||||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 10 010 | −18,43 | 2 596 | −4,07 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 96 069 | 10,22 | 25 874 | 33,63 | ||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 38 641 | −0,34 | 9 | 0,00 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 85 257 | 2 536 | ||||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 2 984 | −0,07 | 804 | 21,12 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 807 | 217 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-04-11 | 13F | Davis Capital Management | 44 | 0,00 | 10 | −10,00 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Brown Advisory Inc | 1 716 | 35,87 | 462 | 65,00 | ||||
| 2025-07-31 | 13F | City State Bank | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 122 | 19,61 | 33 | 45,45 | ||||
| 2025-07-11 | 13F | Meriwether Wealth & Planning, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 3 220 | −3,01 | 867 | 17,64 | ||||
| 2025-07-22 | 13F | Chung Wu Investment Group, LLC | 100 | 27 | ||||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 10 514 | −0,05 | 2 868 | 28,45 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 84 493 | 2,03 | 22 756 | 23,71 | ||||
| 2025-07-09 | 13F | Triumph Capital Management | 1 227 | 330 | ||||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 95 023 | −1,52 | 26 | 19,05 | ||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 26 553 | −0,38 | 7 152 | 20,79 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 100 | 0,00 | 27 | 18,18 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 27 215 | 7 330 | ||||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 850 | 229 | ||||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 196 | 0,00 | 53 | 20,93 | ||||
| 2025-07-16 | 13F | Cambridge Advisors Inc. | 1 399 | −6,48 | 377 | 13,25 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 1 730 | 9,56 | 466 | 32,86 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 11 807 | −8,80 | 3 180 | 10,57 | ||||
| 2025-07-25 | 13F | Means Investment Co., Inc. | 2 398 | −1,88 | 646 | 19,00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 9 695 | 440,41 | 2 611 | 556,03 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 175 | 44 | ||||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 388 | 104 | ||||||
| 2025-07-16 | 13F | Dakota Wealth Management | 1 350 | −15,62 | 364 | 2,25 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 99 | 27 | ||||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 15 | 0,00 | 4 | 33,33 | ||||
| 2025-07-16 | 13F | Minichmacgregor Wealth Management, Llc | 2 862 | 0,63 | 771 | 22,03 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 5 449 | 7,58 | 1 468 | 30,40 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 1 667 | −18,72 | 449 | −1,54 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 2 978 | −2,01 | 802 | 18,81 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 120 266 | 8,95 | 32 391 | 32,09 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 9 352 | 1,92 | 2 519 | 23,55 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 542 | 261,33 | 146 | 339,39 | ||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 4 875 | 0,00 | 1 313 | 13,89 | ||||
| 2025-04-22 | 13F | Ellis Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 50 | 0,00 | 11 | −8,33 | ||||
| 2025-04-22 | 13F | Axos Invest Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 3 815 | 0,00 | 1 027 | 21,25 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 1 244 | 0,00 | 335 | 21,38 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 29 777 | 273,61 | 8 | 700,00 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-29 | 13F | Resources Investment Advisors, LLC. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 26 847 | 6,88 | 7 231 | 29,57 | ||||
| 2025-07-17 | 13F | Smith, Salley & Associates | 1 000 | 269 | ||||||
| 2025-04-28 | NP | GGM - GGM Macro Alignment ETF | 16 655 | 4 103 | ||||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 7 156 | 1 927 | ||||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 5 623 | 19,08 | 1 514 | 44,47 | ||||
| 2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 8 848 | 0,07 | 2 383 | 21,33 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 79 808 | −15,82 | 21 495 | 2,06 | ||||
| 2025-08-12 | 13F | Quantum Private Wealth, LLC | 7 709 | −1,46 | 2 076 | 19,52 | ||||
| 2025-08-08 | 13F | 1776 Wealth LLC | 7 218 | 1,13 | 1 944 | 22,65 | ||||
| 2025-08-06 | 13F | 360 Financial, Inc. | 52 815 | 5,06 | 14 225 | 27,38 | ||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 54 | 0,00 | 15 | 27,27 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 1 050 | −1,41 | 283 | 19,49 | ||||
| 2025-08-11 | 13F | October Effect Ltd | 831 | 224 | ||||||
| 2025-07-16 | 13F | Novem Group | 1 205 | −17,69 | 325 | −0,31 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 180 | 0,00 | 48 | 23,08 | ||||
| 2025-08-14 | 13F | Comerica Bank | 8 390 | −4,11 | 2 260 | 16,26 | ||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 2 800 | 754 | ||||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 4 163 | −2,53 | 1 121 | 18,25 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 40 332 | 19,70 | 10 863 | 45,14 | ||||
| 2025-08-11 | 13F | Plotkin Financial Advisors, LLC | 16 238 | −1,80 | 4 373 | 19,06 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 86 111 | −0,87 | 23 580 | 22,19 | ||||
| 2025-07-30 | 13F | Syntegra Private Wealth Group, LLC | 1 355 | 2,50 | 365 | 24,23 | ||||
| 2025-07-21 | 13F | Financial Services Advisory Inc | 3 066 | −15,47 | 826 | 2,48 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 980 | 1,66 | 264 | 22,90 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 8 428 | −33,16 | 2 270 | −18,99 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 149 | −3,87 | 40 | 17,65 | ||||
| 2025-08-13 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Mission Hills Financial Advisory, LLC | 2 432 | −2,13 | 655 | 18,66 | ||||
| 2025-08-14 | 13F | Pennington Partners & Co., Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 117 232 | −8,57 | 31 574 | 10,85 | ||||
| 2025-08-11 | 13F | SFI Advisors, LLC | 22 647 | −4,76 | 6 100 | 15,47 | ||||
| 2025-07-10 | 13F | High Net Worth Advisory Group LLC | 1 380 | 0,00 | 372 | 21,24 | ||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 206 | 0,00 | 55 | 22,22 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 34 350 | −0,72 | 9 | 28,57 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 4 403 | −64,74 | 55 | −97,96 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 385 | 0,00 | 104 | 21,18 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 130 347 | 5,93 | 35 106 | 28,43 | ||||
| 2025-07-18 | 13F | Woodward Diversified Capital, Llc | 2 420 | 0,71 | 652 | 22,14 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 24 316 | −15,55 | 6 549 | 2,39 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 45 183 | −7,67 | 12 169 | 11,95 | ||||
| 2025-07-15 | 13F | Traction Financial Partners, LLC | 996 | 268 | ||||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 1 324 | 0,00 | 357 | 21,09 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 8 495 | 1,43 | 2 288 | 22,96 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 403 345 | 12,65 | 108 632 | 36,57 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 5 352 | 6,36 | 1 | 0,00 | ||||
| 2025-08-07 | 13F | Pcg Asset Management, Llc | 1 485 | 400 | ||||||
| 2025-07-16 | 13F | RWM Asset Management, LLC | 5 032 | 0,00 | 1 355 | 21,31 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 63 | −50,00 | 17 | −40,74 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 2 415 | 23,03 | 650 | 49,08 | ||||
| 2025-07-31 | 13F | Moment Partners, LLC | 880 | 237 | ||||||
| 2025-08-14 | 13F | Sargent Investment Group, LLC | 3 833 | −19,44 | 1 051 | −0,57 | ||||
| 2025-07-24 | 13F | Beacon Bridge Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Capital Wealth Alliance, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | TFB Advisors LLC | 845 | 228 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 14 419 | 0,30 | 3 883 | 21,61 | ||||
| 2025-07-16 | 13F | PFS Partners, LLC | 4 | 0,00 | 1 | |||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 6 842 | −6,13 | 1 843 | 13,77 | ||||
| 2025-08-11 | 13F | Novak & Powell Financial Services, Inc. | 11 283 | −0,18 | 3 039 | 21,04 | ||||
| 2025-05-14 | 13F | Jane Street Group, Llc | 3 466 | −63,32 | 770 | −66,52 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 2 575 | −3,74 | 694 | 16,67 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 8 742 | −14,89 | 2 354 | 117 600,00 | ||||
| 2025-08-12 | 13F | Prudential Plc | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Marks Wealth, LLC | 126 539 | 34 081 | ||||||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 2 507 | 0,00 | 675 | 21,40 | ||||
| 2025-08-05 | 13F | Kesler, Norman & Wride, LLC | 3 311 | −2,85 | 892 | 17,70 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 3 356 | 102,53 | 904 | 145,38 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 39 | 0,00 | 11 | 25,00 | ||||
| 2025-07-09 | 13F | Lineweaver Wealth Advisors, LLC | 2 717 | 0,00 | 732 | 21,23 | ||||
| 2025-08-07 | 13F | Private Advisory Group LLC | 1 525 | −76,75 | 411 | −71,86 | ||||
| 2025-07-28 | 13F | Smart Portfolios, LLC | 3 020 | −4,91 | 813 | 15,32 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 7 713 | 4,43 | 2 077 | 26,65 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 1 071 | −20,37 | 288 | −3,36 | ||||
| 2025-08-06 | 13F | SP Asset Management LLC | 9 835 | 0,00 | 2 649 | 21,25 | ||||
| 2025-08-13 | 13F | Balance Wealth, LLC | 2 024 | 1,50 | 545 | 23,30 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 97 | 26 | ||||||
| 2025-07-31 | 13F | GLOBALT Investments LLC / GA | 1 000 | 0,00 | 269 | 21,17 | ||||
| 2025-08-08 | 13F | Fusion Capital, LLC | 2 089 | 0,24 | 563 | 21,65 | ||||
| 2025-04-25 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | Armis Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 7 845 | −3,26 | 2 113 | 17,27 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 67 | 0,00 | 18 | 28,57 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 3 093 | 16,15 | 833 | 40,95 | ||||
| 2025-08-15 | 13F | Fsb Premier Wealth Management, Inc. | 1 392 | 4,27 | 375 | 26,35 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 28 688 | −6,56 | 7 727 | 13,28 | ||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 4 216 | −8,98 | 1 135 | 10,41 | ||||
| 2025-08-11 | 13F | Great Lakes Advisors, Llc | 2 783 | −4,95 | 750 | 15,23 | ||||
| 2025-08-06 | 13F | RFG - Bristol Wealth Advisors, LLC | 2 146 | 33,71 | 578 | 62,08 | ||||
| 2025-07-25 | 13F | Sather Financial Group Inc | 1 340 | 0,00 | 361 | 21,21 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 3 498 | 4,23 | 1 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Camden Capital, LLC | 1 193 | 0,00 | 321 | 21,13 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 4 481 | −7,30 | 1 207 | 12,40 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 50 | 0 | ||||||
| 2025-04-07 | 13F | Howard Financial Services, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-09-02 | 13F/A | FSC Wealth Advisors, LLC | 15 164 | 4 084 | ||||||
| 2025-07-08 | 13F | Juncture Wealth Strategies, Llc | 8 820 | −6,44 | 2 375 | 13,42 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 350 | 0,00 | 94 | 22,08 | ||||
| 2025-05-15 | 13F | Vident Advisory, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 1 462 | 0,00 | 394 | 21,30 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 54 523 | −7,76 | 14 685 | 11,83 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 2 372 | −1,29 | 639 | 19,70 | ||||
| 2025-07-29 | 13F | TFC Financial Management | 9 | 0,00 | 2 | 0,00 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 1 000 | 0,00 | 269 | 21,17 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-09 | 13F | Legacy Capital Group California, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Concord Wealth Partners | 37 | 0,00 | 10 | 12,50 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 97 289 | 2,83 | 26 | 23,81 | ||||
| 2025-08-01 | 13F | Capital Investment Counsel, LLC | 4 497 | −3,64 | 1 211 | 16,89 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 1 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 124 | 0,00 | 30 | 11,11 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 225 | 0,00 | 61 | 22,45 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 3 573 | 36,01 | 962 | 65,01 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 435 573 | −2,41 | 117 313 | 18,31 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 466 | 0,00 | 126 | 21,36 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 2 122 | −10,08 | 572 | 8,97 | ||||
| 2025-08-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 884 | 238 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 12 189 | 9,73 | 3 283 | 33,04 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 20 | −58,33 | 5 | −50,00 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 3 286 | −17,83 | 885 | −0,34 | ||||
| 2025-07-24 | 13F | WMG Financial Advisors, LLC | 6 100 | −5,00 | 1 643 | 15,15 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 7 370 | −4,29 | 1 985 | 16,02 | ||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 7 894 | −6,52 | 2 126 | 13,33 | ||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 600 | 162 | ||||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 1 900 | −5,28 | 512 | 14,83 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 356 | 96 | ||||||
| 2025-07-29 | 13F | Dumont & Blake Investment Advisors Llc | 7 487 | −0,73 | 2 016 | 20,36 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 635 | 176,09 | 171 | 235,29 | ||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 2 618 | 36,85 | 705 | 66,27 | ||||
| 2025-07-30 | 13F | Pacific Sun Financial Corp | 29 270 | −0,29 | 7 883 | 20,89 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 31 170 | 190,98 | 8 395 | 252,88 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 19 | 0,00 | 5 | 25,00 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 12 126 | 2,12 | 3 266 | 23,81 | ||||
| 2025-05-15 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Morey & Quinn Wealth Partners, LLC | 2 049 | −2,84 | 552 | 17,74 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 16 887 | 5 | ||||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 57 000 | 0,00 | 15 | 25,00 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 1 697 | 0,00 | 457 | 21,54 | ||||
| 2025-08-27 | 13F | Seneca Financial Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-14 | 13F | Rooted Wealth Advisors, Inc. | 9 145 | 0,67 | 2 415 | 32,49 | ||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 3 489 | 0,23 | 940 | 21,47 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 3 461 | −0,37 | 932 | 20,88 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 2 | 0,00 | 1 | |||||
| 2025-08-12 | 13F | MWA Asset Management | 2 627 | −0,15 | 708 | 21,06 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 220 | 0,00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 9 812 | −3,53 | 2 643 | 16,95 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 19 | −59,57 | 5 | −50,00 | ||||
| 2025-08-14 | 13F | Abound Financial, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 15 144 | 8,21 | 4 078 | 31,21 | ||||
| 2025-05-15 | 13F | National Wealth Management Group, LLC | 1 290 | 0,00 | 287 | −8,63 | ||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 950 | −8,65 | 253 | 14,03 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 36 | 0,00 | 10 | 28,57 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 75 639 | −4,98 | 20 372 | 15,20 | ||||
| 2025-07-18 | 13F | Childress Capital Advisors, Llc | 887 | 239 | ||||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 71 610 | −16,25 | 19 287 | 1,53 | ||||
| 2025-07-08 | 13F | Davis Investment Partners, LLC | 6 002 | 1,40 | 1 596 | 25,00 | ||||
| 2025-08-11 | 13F | Tamar Securities, LLC | 57 748 | 3,47 | 15 553 | 25,44 | ||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 2 765 | 0,00 | 745 | 21,17 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 8 529 | −15,83 | 1 254 | −44,34 | ||||
| 2025-08-01 | NP | APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A | 1 990 | −44,41 | 536 | −38,51 | ||||
| 2025-05-05 | 13F | OneAscent Financial Services LLC | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 576 | 9,90 | 424 | 33,33 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 111 | 0,00 | 30 | 20,83 | ||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Eastern Bank | 398 | 0,00 | 107 | 21,59 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 1 597 | −2,02 | 430 | 18,78 | ||||
| 2025-08-13 | 13F/A | Claudia M.p. Batlle, Crp (r) Llc | 836 | 225 | ||||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 2 | 0 | ||||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 5 618 | −1,51 | 1 526 | 20,44 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 812 | 219 | ||||||
| 2025-08-14 | 13F | Mission Creek Capital Partners, Inc. | 9 663 | −0,72 | 2 603 | 20,35 | ||||
| 2025-07-10 | 13F | HF Advisory Group, LLC | 2 291 | −1,08 | 617 | 20,04 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 200 | 54 | ||||||
| 2025-07-11 | 13F | Grant Private Wealth Management Inc | 971 | 262 | ||||||
| 2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 13 570 | 0,42 | 3 655 | 21,76 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 50 | 0,00 | 13 | 18,18 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 10 984 | −1,28 | 2 958 | 19,71 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 655 | 197,73 | 176 | 266,67 | ||||
| 2025-08-05 | 13F | VGI Partners Ltd | 958 | 258 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | 3 700 | 226,57 | 1 | |||||
| 2025-05-28 | 13F | Wealth Management Associates, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1 401 | 460,40 | 377 | 573,21 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 14 242 | −12,29 | 3 836 | 6,32 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 895 | 241 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 1 356 352 | −10,65 | 365 307 | 8,33 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 5 378 | 123,90 | 1 448 | 171,67 | ||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 779 | 210 | ||||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 212 | 37,66 | 57 | 67,65 | ||||
| 2025-07-31 | 13F | Aspen Capital Management, LLC | 1 205 | 0,00 | 325 | 21,35 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 1 179 | 25,29 | 318 | 51,67 | ||||
| 2025-08-14 | 13F | UBS Group AG | 722 593 | −37,30 | 194 616 | −23,98 | ||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 33 026 | 11,80 | 8 895 | 35,56 | ||||
| 2025-08-11 | 13F | Brass Tax Wealth Management, Inc | 19 234 | −1,84 | 5 180 | 19,03 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 33 363 | −16,27 | 8 986 | 1,50 | ||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 5 427 | −0,09 | 1 462 | 21,14 | ||||
| 2025-07-01 | 13F | Private Client Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 5 093 | 0,00 | 1 372 | 21,22 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 20 | 0,00 | 5 | 25,00 | ||||
| 2025-08-12 | 13F | Cynosure Management, Llc | 6 585 | 1 774 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1 900 | −9,52 | 512 | 9,66 | |||
| 2025-07-29 | 13F | Ballast, Inc. | 805 | 217 | ||||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 493 | 132 | ||||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 8 243 | −0,72 | 2 219 | 20,22 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 2 000 | −31,03 | 539 | −16,46 | |||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 1 094 | 17,76 | 295 | 42,72 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 1 691 | 8,61 | 455 | 31,88 | ||||
| 2025-07-28 | 13F | Rik Saylor Financial, Inc. | 1 028 | 0,00 | 277 | 21,05 | ||||
| 2025-07-09 | 13F | Breakwater Investment Management | 68 | 0,00 | 18 | 20,00 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 25 226 | −2,84 | 6 794 | 17,81 | ||||
| 2025-04-30 | 13F | TradeWell Securities, LLC. | 6 364 | 3,70 | 1 414 | −5,29 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 1 736 | −66,57 | 468 | −59,50 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 2 618 | 136,28 | 705 | 186,59 | ||||
| 2025-08-05 | 13F | HFG Advisors, Inc. | 5 413 | 0,20 | 1 458 | 21,42 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 131 911 | 3,58 | 35 539 | 25,62 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 28 636 | −4,29 | 7 713 | 16,04 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 12 509 | −10,42 | 3 369 | 8,64 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 69 710 | −21,22 | 18 775 | −4,50 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 13 612 | −5,27 | 3 666 | 14,85 | ||||
| 2025-07-24 | 13F | Antonelli Financial Advisors, LLC | 39 016 | 9,80 | 10 508 | 33,13 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 10 327 | −9,15 | 2 781 | 10,14 | ||||
| 2025-07-11 | 13F | Quad-Cities Investment Group, LLC | 2 402 | −0,95 | 647 | 20,07 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 3 060 | −10,32 | 1 | |||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 12 | 0,00 | 3 | 50,00 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 15 | 0,00 | 4 | 33,33 | ||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 5 747 | 0,67 | 1 548 | 22,00 | ||||
| 2025-08-12 | 13F | Concentrum Wealth Management | 7 337 | 21,76 | 1 976 | 47,68 | ||||
| 2025-07-31 | 13F | Leelyn Smith, LLC | 1 741 | −9,32 | 469 | 9,86 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 39 962 | 15,85 | 10 763 | 40,46 | ||||
| 2025-08-14 | 13F | Strategic Wealth Designers | 89 | −93,74 | 24 | −93,33 | ||||
| 2025-07-24 | 13F | GFG Capital, LLC | 102 | 27 | ||||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 1 140 | 0,00 | 307 | 21,34 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 726 | 13,97 | 196 | 38,30 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 82 403 | −9,59 | 22 194 | 9,61 | ||||
| 2025-07-11 | 13F | Elk River Wealth Management, LLC | 900 | 242 | ||||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Puff Wealth Management, Llc | 2 127 | 0,00 | 573 | 21,19 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 1 805 | −1,26 | 486 | 19,70 | ||||
| 2025-05-05 | 13F | PCA Investment Advisory Services Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Holistic Financial Partners | 25 613 | 205,32 | 6 898 | 270,26 | ||||
| 2025-06-16 | 13F | Peterson Wealth Management | 6 930 | −25,36 | 1 540 | −31,81 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 1 254 | 0 | ||||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 10 | 3 | ||||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Mullooly Asset Management, Inc. | 2 225 | 0,00 | 599 | 21,26 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 10 488 | 2 825 | ||||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 11 314 | −7,11 | 3 047 | 12,64 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 5 700 | −44,66 | 1 535 | −32,91 | |||
| 2025-08-06 | 13F | Garrison Point Advisors, Llc | 1 158 | 0,00 | 312 | 21,01 | ||||
| 2025-07-18 | 13F | QTR Family Wealth, LLC | 3 222 | −1,26 | 868 | 19,75 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 965 | −60,32 | 260 | −56,18 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 3 829 | −39,38 | 1 032 | −29,34 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 48 | 13 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 6 400 | −36,63 | 1 724 | −23,18 | |||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 142 | 0,00 | 38 | 22,58 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 2 060 | 77,59 | 551 | 112,36 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 4 105 | −3,41 | 1 106 | 17,06 | ||||
| 2025-07-16 | 13F | Legend Financial Advisors, Inc. | 65 | 18 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 4 975 | 0,65 | 1 330 | 21,04 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 328 | 0,00 | 88 | 22,22 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 905 | 0,00 | 244 | 20,90 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 855 | −6,15 | 230 | 13,86 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 698 445 | −3,51 | 188 112 | 16,99 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 48 | 0,00 | 13 | 20,00 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1 286 | −16,28 | 346 | 1,47 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 8 949 | 64,41 | 2 410 | 99,34 | ||||
| 2025-07-17 | 13F | Clear Point Advisors Inc. | 808 | 218 | ||||||
| 2025-08-05 | 13F | Atlas Private Wealth Advisors | 2 489 | 0,48 | 670 | 21,82 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 1 808 | 0,00 | 487 | 21,20 | ||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 150 719 | −2,30 | 40 593 | 18,45 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 7 120 | −2,45 | 1 918 | 18,26 | ||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 14 043 | 1 076,13 | 3 782 | 1 327,17 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 137 | −92,43 | 0 | |||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 1 177 | −47,29 | 317 | −36,09 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 934 | −0,21 | 252 | 20,10 | ||||
| 2025-07-21 | 13F | TFG Advisers LLC | 1 846 | −0,59 | 497 | 20,63 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 9 124 | 0,00 | 2 457 | 21,27 | ||||
| 2025-08-25 | 13F | Fulcrum Equity Management | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 548 100 | 54 710,00 | 147 620 | 66 395,05 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 7 786 | −0,69 | 2 097 | 20,45 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 946 | −9,21 | 255 | 9,96 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 2 073 | −20,70 | 558 | −3,79 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 3 148 990 | −1,74 | 848 122 | 19,13 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 1 269 | −0,24 | 338 | 22,99 |
