Grundläggande statistik
| Institutionella ägare | 359 total, 356 long only, 0 short only, 3 long/short - change of 4,35% MRQ |
| Genomsnittlig portföljallokering | 0.3354 % - change of −6,96% MRQ |
| Institutionella aktier (lång) | 7 480 306 (ex 13D/G) - change of −7,08MM shares −48,61% MRQ |
| Institutionellt värde (lång) | $ 1 506 811 USD ($1000) |
Institutionellt ägande och aktieägare
First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund (US:QTEC) har 359 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 7,480,306 aktier. Största aktieägare inkluderar FV - First Trust Dorsey Wright Focus 5 ETF, Bank Of America Corp /de/, LPL Financial LLC, Morgan Stanley, Wells Fargo & Company/mn, Raymond James Financial Inc, UBS Group AG, Royal Bank Of Canada, Envestnet Asset Management Inc, and Advisor Group Holdings, Inc. .
First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund (NasdaqGM:QTEC) 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 10, 2025 is 215,77 / share. Previously, on September 10, 2024, the share price was 179,34 / share. This represents an increase of 20,31% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-05-07 | FIRST TRUST PORTFOLIOS LP | 4,182,638 | 5,116 | -99.88 | 0.04 | -99.81 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 2 802 | 0,00 | 596 | 22,63 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 6 265 | 1 307,87 | 1 333 | 2 797,83 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 6 133 | 8,64 | 1 305 | 33,30 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 1 286 | 279 | ||||||
| 2025-07-16 | 13F | Ayalon Holdings Ltd. | 12 356 | 0,00 | 3 | 0,00 | ||||
| 2025-07-24 | 13F | Ridgeline Wealth Planning, LLC | 1 937 | 0,00 | 412 | 22,62 | ||||
| 2025-05-12 | 13F | Cresta Advisors, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Topsail Wealth Management, LLC | 1 115 | 237 | ||||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 8 413 | 2,94 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 8 923 | −12,40 | 1 899 | 7,47 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Abound Financial, Llc | 1 269 | −1,25 | 270 | 21,08 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 955 | 203 | ||||||
| 2025-08-12 | 13F | Trexquant Investment LP | 1 223 | 260 | ||||||
| 2025-07-16 | 13F | Old Port Advisors | 1 963 | −11,06 | 418 | 8,88 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 3 045 | 0,00 | 1 | |||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 155 | 33 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 9 153 | −3,87 | 1 948 | 8,71 | ||||
| 2025-08-06 | 13F | Miller Investment Management, LP | 69 393 | −16,22 | 14 769 | 2,74 | ||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 988 | 210 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 6 342 | 10,43 | 1 350 | 35,44 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 588 116 | 11,52 | 125 169 | 36,75 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 4 296 | 0,00 | 914 | 22,68 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 11 119 | 0,14 | 2 366 | 22,78 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 944 | 201 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 75 604 | −8,54 | 16 | 14,29 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 2 390 | −53,72 | 509 | −43,30 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 1 117 | −21,83 | 238 | −4,05 | ||||
| 2025-08-14 | 13F | Dagco, Inc. | 702 | 0,00 | 149 | 23,14 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 3 461 | −2,67 | 737 | 19,29 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Rockefeller Capital Management L.P. | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Richmond Investment Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 56 469 | 10,33 | 12 018 | 35,29 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 566 377 | −25,71 | 120 542 | −8,90 | ||||
| 2025-08-07 | 13F | Commerce Bank | 0 | −100,00 | 0 | |||||
| 2025-04-10 | 13F | Sugar Maple Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 1 269 | 3,17 | 276 | 26,73 | ||||
| 2025-08-14 | 13F | Tudor Financial Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 50 | 11 | ||||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 32 055 | −7,12 | 6 823 | 13,91 | ||||
| 2025-08-07 | 13F | PFG Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 2 427 | 24,46 | 517 | 52,66 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 193 316 | −1,17 | 41 143 | 21,20 | ||||
| 2025-04-15 | 13F | Davis Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Mather Group, Llc. | 3 024 | −6,44 | 644 | 14,82 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 8 | 2 | ||||||
| 2025-04-29 | 13F | Hm Payson & Co | 140 | 0,00 | 24 | −7,69 | ||||
| 2025-08-07 | 13F | Midland Wealth Advisors Llc | 8 344 | −0,39 | 1 776 | 22,16 | ||||
| 2025-05-09 | 13F | Belvedere Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | Planning Directions Inc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1 206 | 0,00 | 257 | 22,49 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 642 | −1,38 | 137 | 11,48 | ||||
| 2025-08-14 | 13F | Fmr Llc | 6 169 | −8,92 | 1 313 | 11,66 | ||||
| 2025-07-22 | 13F | Luken Investment Analytics, LLC | 160 | 0,00 | 34 | 25,93 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 12 725 | 7,98 | 2 708 | 32,42 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 17 649 | 3 756 | ||||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 149 | 32 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 455 | 97 | ||||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 3 398 | 0,44 | 723 | 23,17 | ||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 1 000 | 213 | ||||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 172 | 0,00 | 37 | 24,14 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 10 795 | −13,22 | 2 298 | 6,39 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 27 889 | −78,69 | 5 936 | −73,87 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 127 638 | −0,69 | 27 165 | 21,16 | ||||
| 2025-08-01 | 13F | Reliant Investment Partners, LLC | 1 170 | 0,00 | 249 | 22,66 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 40 997 | −30,12 | 8 725 | −14,30 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 2 495 | −0,99 | 531 | 21,79 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 41 | 9 | ||||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 6 970 | 1 484 | ||||||
| 2025-07-23 | 13F | Element Wealth, LLC | 9 695 | 2 063 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 113 200 | −26,11 | 24 092 | −9,39 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 1 703 | 0,00 | 362 | 22,71 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 1 318 | −11,42 | 281 | 8,53 | ||||
| 2025-07-17 | 13F | Avondale Wealth Management | 414 | 0,00 | 88 | 23,94 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 487 | 0 | ||||||
| 2025-08-14 | 13F | Betterment LLC | 3 035 | −2,51 | 1 | |||||
| 2025-07-24 | 13F | SLT Holdings LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 1 920 | −1,08 | 413 | 20,12 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 1 283 | 273 | ||||||
| 2025-08-14 | 13F | Hrt Financial Lp | 6 218 | 1 | ||||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 0 | −100,00 | 0 | |||||
| 2025-04-10 | 13F | Secure Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-11 | 13F | Kapstone Financial Advisors LLC | 1 463 | 0,00 | 311 | 22,92 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 1 874 | 0,00 | 399 | 22,46 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 71 225 | 4,57 | 15 159 | 28,23 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 500 | 0,00 | 106 | 23,26 | |||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 170 | 0,00 | 36 | 24,14 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 30 176 | 11,59 | 6 422 | 36,84 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 4 100 | 28,12 | 873 | 57,12 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1 700 | −57,50 | 362 | −47,98 | |||
| 2025-05-13 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 165 722 | −66,65 | 35 271 | −59,11 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 636 | 0,00 | 135 | 22,73 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 1 435 | −1,78 | 305 | 20,55 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Accel Wealth Management | 3 981 | 0,00 | 847 | 22,58 | ||||
| 2025-07-16 | 13F | Minichmacgregor Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 481 781 | −39,44 | 102 538 | −25,74 | ||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 10 599 | −12,77 | 2 256 | 6,97 | ||||
| 2025-04-23 | 13F | VisionPoint Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Knightsbridge Asset Management, Llc | 1 700 | 0,00 | 362 | 22,37 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 2 179 | −27,49 | 464 | −11,13 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 3 163 | −61,60 | 673 | −52,90 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 468 | 1 772,00 | 100 | 2 375,00 | ||||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 169 | 0,00 | 36 | 20,69 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 6 629 | 0,82 | 1 411 | 43,44 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 5 757 | −47,46 | 1 225 | −35,56 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 247 | 53 | ||||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 7 316 | 22,63 | 1 557 | 50,34 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 1 846 | −34,56 | 393 | −20,33 | ||||
| 2025-05-19 | 13F/A | Jane Street Group, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-05 | 13F | NewSquare Capital LLC | 101 341 | −4,43 | 21 568 | 17,20 | ||||
| 2025-04-30 | 13F | J Hagan Capital, Inc. | 2 535 | 477 | ||||||
| 2025-07-23 | 13F | TriaGen Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 5 323 | 1,43 | 1 153 | 20,99 | ||||
| 2025-07-30 | 13F | BlueChip Wealth Advisors LLC | 2 007 | 0,00 | 427 | 22,70 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 16 176 | 0,00 | 3 441 | 22,54 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 203 | 0,00 | 43 | 20,00 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 74 440 | −40,36 | 15 843 | −26,87 | ||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 1 362 | −35,97 | 290 | −21,68 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 24 053 | 23 953,00 | 5 119 | 30 011,76 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 130 | 0,00 | 28 | 28,57 | ||||
| 2025-07-22 | 13F/A | Elser Financial Planning, Inc | 5 783 | 0,00 | 1 231 | 22,63 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 2 426 | −25,86 | 516 | −8,99 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 54 738 | 79,62 | 11 650 | 120,25 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 18 138 | 28,09 | 3 838 | 55,28 | ||||
| 2025-07-23 | 13F | Castle Rock Wealth Management, LLC | 3 282 | −2,29 | 718 | 22,95 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 1 267 | 0,00 | 270 | 22,83 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 58 | 0,00 | 12 | 20,00 | ||||
| 2025-05-07 | 13F | Brio Consultants, LLC | 25 242 | 4 381 | ||||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 10 488 | −7,67 | 2 232 | 13,24 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | TCP Asset Management, LLC | 2 051 | −4,16 | 437 | 17,52 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 201 | 0,00 | 35 | −8,11 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 693 | 0,00 | 148 | 22,50 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 2 411 | 3,03 | 513 | 26,35 | ||||
| 2025-05-05 | 13F | ODonnell Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Sensible Money, LLC | 4 266 | 0,00 | 908 | 22,57 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 3 929 | 0,82 | 836 | 14,05 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 1 056 | 225 | ||||||
| 2025-08-08 | 13F | Creative Planning | 98 342 | −71,13 | 20 930 | −64,59 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1 371 | −1,37 | 292 | 20,75 | ||||
| 2025-08-12 | 13F | Horizon Financial Services, Llc | 368 | 78 | ||||||
| 2025-07-15 | 13F | Santori & Peters, Inc. | 9 994 | 0,83 | 2 127 | 23,66 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 3 327 | −1,45 | 708 | 21,03 | ||||
| 2025-07-15 | 13F | RVW Wealth, LLC | 88 324 | −2,05 | 18 798 | 20,12 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 1 475 | −3,28 | 314 | 18,56 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 1 131 | 241 | ||||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 2 140 | 0,00 | 455 | 22,64 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 22 279 | −14,42 | 5 | 0,00 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 349 | 0,00 | 74 | 23,33 | ||||
| 2025-08-01 | 13F | Centerpoint Advisors, LLC | 86 | −56,78 | 0 | |||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 3 245 | −8,46 | 691 | 12,20 | ||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 7 506 | −5,85 | 1 598 | 15,47 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 6 055 | 269,21 | 1 289 | 353,52 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 2 493 | 0,00 | 531 | 22,69 | ||||
| 2025-08-14 | 13F | Bbr Partners, Llc | 11 888 | 0,00 | 2 530 | 22,64 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 34 379 | 26,00 | 7 317 | 54,51 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 21 | 4 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 11 904 | 41,75 | 2 534 | 73,85 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 14 735 | −1,98 | 3 136 | 19,47 | ||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 8 612 | 0,00 | 1 833 | 22,62 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 5 572 | 1 186 | ||||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 2 | 0,00 | 0 | |||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 2 028 | −22,03 | 432 | −4,43 | ||||
| 2025-08-08 | 13F | POM Investment Strategies, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2025-07-14 | 13F | Southland Equity Partners LLC | 62 942 | −1,91 | 13 396 | 20,27 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 2 127 | 453 | ||||||
| 2025-07-09 | 13F | Catalyst Private Wealth, Llc | 1 251 | 0,00 | 266 | 22,58 | ||||
| 2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 2 623 | 108,34 | 558 | 155,96 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 1 065 | 227 | ||||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 4 114 | −7,15 | 876 | 13,78 | ||||
| 2025-08-07 | 13F | Rollins Financial Advisors, LLC | 7 673 | 0,00 | 1 633 | 22,69 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 1 821 | −3,50 | 388 | 18,35 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 14 822 | −3,42 | 3 155 | 18,44 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 3 350 | 0,00 | 713 | 22,72 | ||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 1 532 | 0,39 | 326 | 23,48 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 960 | 204 | ||||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 1 689 | −9,14 | 359 | 11,49 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 1 097 | −28,16 | 233 | −12,08 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 182 | 0,00 | 39 | 22,58 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 1 168 | −74,74 | 249 | −68,61 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 69 | 0,00 | 15 | 27,27 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 6 090 | 0,00 | 1 296 | 18,03 | ||||
| 2025-07-25 | 13F | Summa Corp. | 962 | 205 | ||||||
| 2025-05-27 | 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 | 24 604 | −1,02 | 4 270 | −8,76 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 9 851 | −27,66 | 2 096 | −11,30 | ||||
| 2025-05-22 | 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 | 3 847 042 | −5,02 | 667 693 | −12,44 | ||||
| 2025-08-13 | 13F | Icapital Wealth Llc | 5 228 | 0,00 | 1 113 | 22,60 | ||||
| 2025-05-22 | 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 | 74 705 | −49,06 | 12 966 | −53,05 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 260 | 0,00 | 55 | 22,22 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 1 068 | −65,97 | 0 | |||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 2 714 | −3,14 | 578 | 18,72 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 91 | 0,00 | 19 | 26,67 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 952 | 0,00 | 203 | 22,42 | ||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 3 030 | −3,56 | 1 | |||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 8 825 | 2,68 | 1 878 | 25,96 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 6 596 | −0,75 | 1 404 | 21,68 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 16 774 | −68,19 | 3 570 | −60,99 | ||||
| 2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 42 367 | 1,72 | 9 258 | 38,14 | ||||
| 2025-08-14 | 13F | Comerica Bank | 2 001 | 0,20 | 426 | 22,83 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 36 086 | −61,50 | 7 680 | −52,78 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 3 712 | −2,39 | 790 | 10,34 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 572 | −99,51 | 122 | −99,41 | ||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 234 | −13,34 | 475 | 6,26 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 97 767 | −10,08 | 21 | 11,11 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 1 005 | 214 | ||||||
| 2025-08-06 | 13F | Centerpoint Advisory Group | 1 860 | 0,00 | 396 | 22,67 | ||||
| 2025-05-14 | 13F | Napa Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 2 802 | 3,17 | 486 | −4,89 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 942 | 200 | ||||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 8 332 | −2,37 | 2 | 0,00 | ||||
| 2025-07-22 | 13F | Journey Beyond Wealth, LLC | 19 802 | −0,15 | 4 214 | 22,43 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 444 | 94 | ||||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 1 310 | 0,00 | 279 | 22,47 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 3 068 | 0,00 | 653 | 22,56 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 15 843 | −7,00 | 3 372 | 14,04 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 5 799 | −0,80 | 1 234 | 21,70 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 13 636 | −60,37 | 2 902 | −51,41 | ||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 311 | 0,00 | 61 | 3,39 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 1 500 | 319 | |||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 76 | 16 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 188 598 | 3,98 | 40 106 | 27,37 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 170 | 36 | ||||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 16 801 | 5,61 | 3 576 | 29,53 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 7 244 | 1 542 | ||||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 26 | 0,00 | 6 | 25,00 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 2 100 | 447 | |||||
| 2025-08-08 | 13F | L & S Advisors Inc | 1 763 | 0,23 | 375 | 22,95 | ||||
| 2025-08-05 | 13F | Triglav Skladi, D.o.o. | 365 | 0,00 | 78 | 22,22 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 2 516 | 0,56 | 535 | 23,27 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 49 450 | −24,16 | 10 524 | −7,00 | ||||
| 2025-08-06 | 13F | RFG - Bristol Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 275 | −15,38 | 59 | 3,57 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 3 357 | −5,52 | 714 | 15,91 | ||||
| 2025-05-14 | 13F | Atomi Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Syntegra Private Wealth Group, LLC | 122 049 | −3,01 | 25 976 | 18,93 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 111 | 0,00 | 24 | 21,05 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 60 | 0,00 | 13 | 20,00 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F/A | Purus Wealth Management, LLC | 1 173 | 0,00 | 250 | 22,66 | ||||
| 2025-05-06 | 13F | Navellier & Associates Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 5 | −66,67 | 1 | −50,00 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 3 496 | −85,89 | 744 | −82,70 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 64 181 | 13 676 | ||||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 166 | −14,87 | 35 | 6,06 | ||||
| 2025-08-11 | 13F | Plotkin Financial Advisors, LLC | 10 002 | 0,00 | 2 129 | 22,65 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 6 913 | 22,14 | 1 471 | 49,80 | ||||
| 2025-08-13 | 13F | B&D White Capital Company, LLC | 11 147 | 0,00 | 2 373 | 22,65 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 9 | 2 | ||||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 89 | 0,00 | 19 | 20,00 | ||||
| 2025-07-16 | 13F | Maridea Wealth Management LLC | 26 791 | 5 702 | ||||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 10 262 | −5,14 | 2 184 | 16,30 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 1 785 | −7,75 | 380 | 13,13 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 8 459 | −6,55 | 1 800 | 14,58 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 39 753 | −1,69 | 8 461 | 20,55 | ||||
| 2025-08-11 | 13F | Novak & Powell Financial Services, Inc. | 10 867 | −2,69 | 2 313 | 19,30 | ||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 1 265 | −1,17 | 269 | 21,17 | ||||
| 2025-07-16 | 13F | RWM Asset Management, LLC | 1 515 | 0,00 | 322 | 22,90 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 59 | 0,00 | 13 | 20,00 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 2 368 | −5,43 | 504 | 15,90 | ||||
| 2025-07-15 | 13F | Traction Financial Partners, LLC | 2 044 | 435 | ||||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 127 | −98,94 | 27 | 1 200,00 | ||||
| 2025-04-11 | 13F | Davis Capital Management | 103 | 0,00 | 18 | −10,53 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 67 132 | −6,70 | 14 288 | 14,41 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 20 038 | −13,25 | 4 265 | −1,95 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 4 851 | 2,84 | 1 | |||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 74 | 0,00 | 16 | 15,38 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 969 | 0,00 | 183 | 8,33 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 3 423 | 11,68 | 729 | 36,84 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 926 | 0,00 | 197 | 23,13 | ||||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 5 167 | 0,00 | 1 100 | 22,66 | ||||
| 2025-08-05 | 13F | Kesler, Norman & Wride, LLC | 4 403 | −1,78 | 937 | 20,44 | ||||
| 2025-08-11 | 13F | Brass Tax Wealth Management, Inc | 30 616 | −0,93 | 6 516 | 21,48 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 6 328 | 0,51 | 1 | 0,00 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 1 | 0,00 | 0 | |||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 17 155 | 0,72 | 3 651 | 23,51 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 116 | 78,46 | 25 | 118,18 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 21 418 | 2,35 | 4 558 | 25,50 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 12 478 | 20,57 | 2 656 | 47,83 | ||||
| 2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 2 203 | 28,16 | 469 | 57,05 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1 611 | −98,99 | 343 | −98,76 | ||||
| 2025-04-14 | 13F | Black Point Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co | 681 | 0,00 | 145 | 22,03 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 719 | 0,00 | 0 | |||||
| 2025-07-17 | 13F | Mainsail Financial Group, LLC | 33 685 | −0,97 | 7 227 | 22,43 | ||||
| 2025-07-07 | 13F | Trust Co Of Oklahoma | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 14 906 | −3,23 | 3 173 | 18,67 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 6 030 | 5,62 | 1 283 | 29,60 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 91 206 | 3,41 | 19 | 26,67 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 2 617 | −23,23 | 557 | −5,75 | ||||
| 2025-08-06 | 13F/A | Three Cord True Wealth Management, LLC | 1 567 | 0,00 | 334 | 22,88 | ||||
| 2025-08-06 | 13F | O'Dell Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 1 056 | 225 | ||||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-11 | 13F | Baugh & Associates, LLC | 995 | 204 | ||||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 7 307 | −0,88 | 1 555 | 21,58 | ||||
| 2025-05-27 | 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 | 73 518 | −0,64 | 12 760 | −8,41 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 1 121 | 239 | ||||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 1 419 | 0,00 | 302 | 22,76 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 33 | −15,38 | 7 | 16,67 | ||||
| 2025-08-14 | 13F | UBS Group AG | 264 437 | −13,32 | 56 280 | 6,29 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 8 345 | 0,13 | 2 | 0,00 | ||||
| 2025-07-10 | 13F | Guided Capital Wealth Management, LLC | 33 360 | −0,75 | 7 100 | 21,72 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 623 | 133 | ||||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 5 923 | 0,00 | 1 261 | 22,57 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 4 341 | −4,32 | 1 | |||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 944 | 201 | ||||||
| 2025-07-24 | 13F | WMG Financial Advisors, LLC | 6 907 | 0,22 | 1 470 | 22,91 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 29 545 | 14,09 | 6 288 | 39,92 | ||||
| 2025-07-23 | 13F | Morey & Quinn Wealth Partners, LLC | 1 070 | 228 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 393 387 | −20,82 | 83 724 | −2,90 | ||||
| 2025-07-30 | 13F | Pacific Sun Financial Corp | 5 817 | 1,39 | 1 238 | 24,42 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 11 962 | 0,81 | 2 546 | 23,60 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 1 296 | −20,10 | 276 | −2,14 | ||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 506 | 0,00 | 108 | 22,99 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 5 986 | 0,00 | 1 274 | 22,74 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 14 878 | −65,68 | 3 167 | −57,92 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 167 | −47,32 | 36 | −36,36 | ||||
| 2025-08-05 | 13F | Palogic Value Management, L.P. | 1 277 | 0,00 | 272 | 22,62 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 195 632 | −23,99 | 41 636 | −6,80 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 1 269 | 0,00 | 270 | 22,73 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 12 422 | 3,54 | 2 644 | 26,95 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 7 925 | −56,59 | 1 708 | −46,09 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 4 299 | 18,86 | 915 | 45,93 | ||||
| 2025-08-14 | 13F | Monetary Management Group Inc | 150 | 0,00 | 32 | 19,23 | ||||
| 2025-07-30 | 13F | Capital Wealth Alliance, LLC | 1 375 | −7,22 | 293 | 13,62 | ||||
| 2025-08-12 | 13F | Sfmg, Llc | 21 988 | 0,13 | 4 680 | 22,78 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 432 | −1,59 | 0 | |||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 12 229 | −88,57 | 2 603 | −85,99 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 2 225 | 0,00 | 474 | 22,54 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 3 099 | 7,23 | 660 | 31,54 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 5 606 | −5,34 | 1 187 | 15,48 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 7 802 | 2,78 | 1 660 | 26,04 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 105 | −12,50 | 22 | 10,00 | ||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 15 212 | −5,36 | 3 238 | 16,06 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 8 398 | −14,73 | 1 817 | 6,26 | ||||
| 2025-07-18 | 13F | jvl associates llc | 1 174 | 250 | ||||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 21 001 | −71,52 | 4 470 | −65,09 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 231 | −28,04 | 49 | −10,91 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2025-08-01 | NP | APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A | 1 290 | −45,22 | 275 | −41,08 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 2 974 | 19,06 | 633 | 46,19 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 8 896 | 2,86 | 1 893 | 26,12 | ||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 2 437 | −0,61 | 519 | 21,60 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 12 555 | 455,04 | 2 672 | 581,63 | ||||
| 2025-08-13 | 13F | AMJ Financial Wealth Management | 2 009 | −37,36 | 428 | −23,20 | ||||
| 2025-04-30 | 13F | TradeWell Securities, LLC. | 8 349 | 5,51 | 1 449 | −2,69 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 81 073 | −32,47 | 17 255 | −17,29 | ||||
| 2025-08-05 | 13F | HFG Advisors, Inc. | 1 433 | −73,49 | 305 | −67,59 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 6 347 | 42,44 | 1 351 | 74,64 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 36 499 | 10,84 | 7 768 | 35,92 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 73 714 | −7,09 | 15 689 | 13,94 | ||||
| 2025-07-31 | 13F | Leelyn Smith, LLC | 1 965 | −9,11 | 418 | 11,47 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 55 | −8,33 | 12 | 10,00 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 1 184 | −1,50 | 252 | 20,67 | ||||
| 2025-08-12 | 13F | Concentrum Wealth Management | 26 325 | 4,29 | 5 603 | 27,90 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 9 503 | −5,39 | 2 022 | 16,01 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 18 096 | 1,51 | 3 851 | 24,51 | ||||
| 2025-08-13 | 13F | Proactive Wealth Strategies LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 50 | 11 | ||||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 3 044 | −1,93 | 648 | 20,26 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 959 | 204 | ||||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 52 289 | −42,39 | 11 129 | −29,36 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 4 045 | −79,03 | 861 | −74,31 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 6 025 | 1 198,49 | 1 282 | 1 482,72 | ||||
| 2025-07-16 | 13F | Legend Financial Advisors, Inc. | 94 | 20 | ||||||
| 2025-08-05 | 13F | Holistic Financial Partners | 17 517 | 246,39 | 3 728 | 325,09 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 11 227 | −5,38 | 2 389 | 16,03 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 92 | 0,00 | 20 | 26,67 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 1 069 | 228 | ||||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 16 676 | −5,36 | 3 549 | 16,06 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | |||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 5 674 | −47,99 | 1 201 | −37,92 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Virtu Financial LLC | 33 075 | 7 | ||||||
| 2025-08-14 | 13F | Synovus Financial Corp | 3 233 | −4,66 | 688 | 17,01 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Peterson Wealth Advisors, LLC | 3 861 | −21,56 | 822 | 8,89 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 892 | 190 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 820 261 | −45,07 | 174 576 | −32,65 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Tidemark, LLC | 91 | 0,00 | 19 | 26,67 | ||||
| 2025-07-30 | 13F | Fingerlakes Wealth Management, Inc. | 3 084 | −0,06 | 656 | 22,62 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 31 | 7 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 1 235 | −94,26 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 7 054 | −75,41 | 1 501 | −69,85 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 10 870 | 6,18 | 2 313 | 30,24 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 20 | −50,00 | 4 | −33,33 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 976 | 208 | ||||||
| 2025-08-12 | 13F | Beaton Management Co. Inc. | 2 150 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 2 105 | 16,17 | 448 | 42,68 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 1 999 | 425 | ||||||
| 2025-08-14 | 13F | Harmony Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 18 053 | 0,02 | 3 842 | 22,67 | ||||
| 2025-07-21 | 13F | TFG Advisers LLC | 7 012 | −2,57 | 1 492 | 19,46 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 40 627 | 7,29 | 8 647 | 31,56 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 8 251 | −3,36 | 1 756 | 18,57 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 2 343 | −18,42 | 499 | 0,00 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
| 2025-04-23 | 13F | Fourth Dimension Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Blackston Financial Advisory Group, LLC | 2 058 | −3,83 | 438 | 18,06 |
