Grundläggande statistik
| Institutionella ägare | 252 total, 249 long only, 0 short only, 3 long/short - change of 32,29% MRQ |
| Genomsnittlig portföljallokering | 0.1256 % - change of 98,77% MRQ |
| Institutionella aktier (lång) | 4 163 815 (ex 13D/G) - change of 0,59MM shares 16,58% MRQ |
| Institutionellt värde (lång) | $ 350 656 USD ($1000) |
Institutionellt ägande och aktieägare
ETF Series Solutions - Defiance Quantum ETF (US:QTUM) har 252 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 4,163,815 aktier. Största aktieägare inkluderar LPL Financial LLC, Bank Of America Corp /de/, Advisor Group Holdings, Inc., Madrona Financial Services, LLC, Mirae Asset Global Investments Co., Ltd., Gradient Investments LLC, Commonwealth Equity Services, Llc, Atria Wealth Solutions, Inc., Raymond James Financial Inc, and Ethos Financial Group, LLC .
ETF Series Solutions - Defiance Quantum ETF (NasdaqGM:QTUM) 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 97,52 / share. Previously, on September 11, 2024, the share price was 59,71 / share. This represents an increase of 63,32% 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.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2 528 | 84 166,67 | 232 | |||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 161 | 26,77 | 15 | 55,56 | ||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 450 | 41 | ||||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 75 | 7 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 169 037 | 8,95 | 15 383 | 33,01 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 5 149 | 473 | ||||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 2 810 | 258 | ||||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 6 785 | 471,61 | 623 | 606,82 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 18 561 | 8,71 | 1 704 | 33,96 | ||||
| 2025-07-14 | 13F | Lewis Asset Management, LLC | 2 805 | 258 | ||||||
| 2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 6 674 | 100,36 | 613 | 146,77 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 4 388 | 47,45 | 404 | 82,35 | ||||
| 2025-07-08 | 13F | Silverleafe Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 4 344 | −40,69 | 399 | −26,97 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 5 | 0 | ||||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 3 642 | 334 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 6 524 | 10,41 | 599 | 36,14 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 100 | 9 | ||||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 200 | 0,00 | 18 | 28,57 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 30 709 | 251,32 | 2 820 | 331,04 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 162 | 0,00 | 15 | 16,67 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 40 | 0,00 | 4 | 50,00 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 22 | 2 | ||||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 320 | 29 | ||||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 650 | 0,00 | 60 | 22,92 | ||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 22 907 | 10,42 | 2 103 | 36,03 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 74 557 | 36,13 | 7 | 50,00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 336 378 | 42,89 | 30 885 | 76,03 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 30 | 100,00 | 3 | 100,00 | ||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 48 131 | 4,46 | 4 419 | 28,72 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 13 272 | 1 219 | ||||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 2 992 | 275 | ||||||
| 2025-07-08 | 13F | Quintet Private Bank (Europe) S.A. | 265 | 24 | ||||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 2 930 | 269 | ||||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 3 422 | 314 | ||||||
| 2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 7 750 | 578 | ||||||
| 2025-04-17 | 13F | Robertson Stephens Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 158 | 15 | ||||||
| 2025-07-18 | 13F | Madrona Financial Services, LLC | 160 385 | 13,93 | 14 726 | 40,35 | ||||
| 2025-07-18 | 13F | New Wave Wealth Advisors Llc | 3 976 | −23,15 | 365 | −5,19 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 10 011 | 61,36 | 939 | 101,94 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 70 | 250,00 | 6 | 500,00 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 103 580 | 9 510 | ||||||
| 2025-08-12 | 13F | Tableaux Llc | 5 922 | 303 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 2 148 | 29,95 | 197 | 60,16 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 131 | 87,14 | 12 | 140,00 | ||||
| 2025-08-08 | 13F | Creative Planning | 11 991 | 7,07 | 1 101 | 31,89 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 475 | 44 | ||||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 188 | 16 | ||||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 73 748 | 26,90 | 6 771 | 56,34 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 20 265 | 3,02 | 1 861 | 26,88 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 6 512 | 49,02 | 598 | 83,69 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 2 156 | 198 | ||||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 4 300 | 27,18 | 395 | 56,97 | ||||
| 2025-07-07 | 13F | First Community Trust Na | 536 | 0,00 | 49 | 25,64 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 0 | 0 | ||||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 4 246 | 18,11 | 390 | 45,69 | ||||
| 2025-07-24 | 13F | Fischer Investment Strategies, Llc | 25 349 | −2,65 | 2 327 | 19,95 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 113 598 | −76,21 | 10 430 | −70,69 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 257 | 0,00 | 0 | |||||
| 2025-07-30 | 13F | Brookstone Capital Management | 3 227 | 15,95 | 296 | 43,00 | ||||
| 2025-08-12 | 13F | Main Management LLC | 834 | 0,00 | 0 | |||||
| 2025-08-01 | 13F | Belvedere Trading LLC | 7 503 | 689 | ||||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 3 900 | −85,66 | 358 | −82,34 | |||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 4 000 | −11,11 | 367 | 9,55 | |||
| 2025-07-31 | 13F | WFA Asset Management Corp | 353 | 0,28 | 22 | 4,76 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 93 222 | 141,99 | 8 559 | 198,12 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 5 651 | −2,75 | 519 | 19,91 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 26 549 | 30,74 | 2 438 | 61,07 | ||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 80 100 | 100,25 | 7 | 250,00 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 389 | 289,00 | 36 | 400,00 | ||||
| 2025-05-15 | 13F | EP Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 240 | −7,69 | 0 | |||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 2 840 | 0,28 | 0 | |||||
| 2025-07-16 | 13F | TCI Wealth Advisors, Inc. | 3 011 | 0,00 | 276 | 23,21 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 31 | 3 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 475 | −81,41 | 44 | −77,37 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1 017 | 65,91 | 93 | 106,67 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 655 | −15,70 | 60 | 22,45 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 1 | 0 | ||||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 49 315 | −8,40 | 4 528 | 12,84 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 2 492 | −44,81 | 229 | −32,14 | ||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 4 950 | 1 275,00 | 455 | 1 646,15 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 4 222 | −0,73 | 388 | 22,08 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 2 690 | 0 | ||||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 2 479 | 228 | ||||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 2 851 | 262 | ||||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 6 433 | 38,91 | 591 | 71,01 | ||||
| 2025-08-11 | 13F | Resurgent Financial Advisors LLC | 3 569 | 8,61 | 328 | 34,02 | ||||
| 2025-05-14 | 13F | Level Four Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 59 244 | 0,83 | 5 544 | 26,60 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 881 | 37,66 | 0 | |||||
| 2025-07-23 | 13F | Matisse Capital | 4 303 | −1,83 | 395 | 21,17 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 10 253 | 153,66 | 941 | 212,62 | ||||
| 2025-07-14 | 13F | Rooted Wealth Advisors, Inc. | 5 929 | 546 | ||||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 9 210 | 2,68 | 846 | 26,50 | ||||
| 2025-04-09 | 13F | JTC Employer Solutions Trusteee Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 50 | 5 | ||||||
| 2025-04-28 | 13F | Novem Group | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1 766 | 30,91 | 162 | 62,00 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 142 | 13 | ||||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 67 553 | 6 202 | ||||||
| 2025-07-08 | 13F | Gradient Investments LLC | 126 890 | 16,51 | 11 650 | 43,54 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 3 207 | 294 | ||||||
| 2025-08-13 | 13F | Luminist Capital LLC | 418 | 38 | ||||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 14 289 | 1 312 | ||||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 34 946 | 3 209 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 543 | −0,91 | 50 | 22,50 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 174 | 16,00 | 16 | 36,36 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 537 | 58,88 | 49 | 96,00 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 22 999 | 90,29 | 2 112 | 134,56 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 424 | 39 | ||||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 111 | 0,00 | 0 | |||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 8 716 | 0,23 | 800 | 23,46 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 33 | 22,22 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 39 998 | 9,47 | 3 673 | 34,89 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 300 | 28 | ||||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 4 | 33,33 | 0 | |||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 8 806 | 808 | ||||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 5 618 | 7,89 | 516 | 32,73 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 60 | 0,00 | 6 | 25,00 | ||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 21 844 | 2 006 | ||||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 252 | 23 | ||||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 125 | 11 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 11 016 | 14,24 | 1 011 | 29,28 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 2 732 | 251 | ||||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 300 | 0,00 | 28 | 22,73 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 9 559 | 46,16 | 878 | 80,08 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | 1858 Wealth Management, Llc | 3 500 | 0,00 | 321 | 23,46 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 17 426 | 130,17 | 1 600 | 183,51 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 250 | 0,00 | 23 | 22,22 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 1 480 | 1 245,45 | 136 | 1 587,50 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 400 | 37 | ||||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 50 | 5 | ||||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 25 | 0,00 | 2 | 100,00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 3 198 | 7,93 | 294 | 33,18 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 9 287 | −3,93 | 853 | 18,33 | ||||
| 2025-07-29 | 13F | Primoris Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 3 516 | 6,13 | 323 | 30,89 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 53 472 | 4 910 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 6 949 | −43,70 | 638 | −30,58 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 650 | 0,00 | 60 | 22,92 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 48 | 33,33 | 4 | 100,00 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 116 770 | −2,47 | 10 726 | 20,20 | ||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 16 856 | 1,08 | 1 548 | 24,56 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 33 397 | 12,86 | 3 066 | 39,05 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 982 | −57,94 | 90 | −48,28 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 61 857 | 21,20 | 5 679 | 49,33 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 4 631 | 433 | ||||||
| 2025-07-31 | 13F | B & T Capital Management DBA Alpha Capital Management | 24 873 | 2 284 | ||||||
| 2025-07-23 | 13F | Sachetta, LLC | 51 | 0,00 | 5 | 33,33 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 3 764 | 346 | ||||||
| 2025-08-27 | NP | Tidal Trust II - Tactical Advantage ETF | 14 289 | 1 312 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 3 972 | 365 | ||||||
| 2025-07-25 | 13F | Pandora Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 20 310 | −7,11 | 1 865 | 14,43 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 125 | 150,00 | 11 | 266,67 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 11 380 | −2,16 | 1 045 | 20,55 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 4 601 | 15,00 | 422 | 41,61 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 12 166 | 12,72 | 1 117 | 37,61 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 3 108 | 285 | ||||||
| 2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 28 832 | 3,96 | 2 647 | 28,12 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 1 169 | 4,47 | 107 | 28,92 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 121 473 | 135,00 | 11 | 266,67 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 1 284 | 10,98 | 118 | 36,05 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 22 321 | 72,90 | 2 049 | 112,99 | ||||
| 2025-04-24 | 13F | Aspect Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-21 | 13F | Pathway Financial Advisers, LLC | 5 072 | 9,12 | 466 | 34,39 | ||||
| 2025-07-14 | 13F | Cathy Pareto & Associates, Inc | 11 337 | 219,26 | 1 041 | 293,94 | ||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 1 000 | 0 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 17 574 | 106,22 | 2 | |||||
| 2025-07-15 | 13F | Yarbrough Capital, LLC | 15 069 | 343,99 | 1 384 | 448,81 | ||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 3 106 | 284 | ||||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 1 001 | 45,71 | 92 | 78,43 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 385 | 0,00 | 35 | 25,00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 643 907 | 14,61 | 59 120 | 41,20 | ||||
| 2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Core Growth Fund Investor Class Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 35 | 3 | ||||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 2 418 | 222 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 29 300 | 257,32 | 2 690 | 340,26 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 75 | 0,00 | 7 | 20,00 | ||||
| 2025-07-09 | 13F | Client First Investment Management LLC | 29 431 | 2 702 | ||||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 133 | 155,77 | 12 | 300,00 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 138 224 | 33,89 | 12 691 | 63,54 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 3 062 | 281 | ||||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 2 494 | 229 | ||||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 15 | 1 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 62 224 | −3,07 | 5 713 | 19,42 | ||||
| 2025-07-30 | 13F | Fiduciary Family Office, Llc | 3 100 | 285 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 92 | −97,09 | 8 | −96,60 | ||||
| 2025-08-08 | 13F | POM Investment Strategies, LLC | 643 | 59 | ||||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 103 | 243,33 | 9 | 350,00 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 100 | 1 900,00 | 9 | |||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 7 893 | 1 | ||||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 2 955 | 3,14 | 271 | 27,23 | ||||
| 2025-05-15 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Tidemark, LLC | 89 | 1,14 | 8 | 33,33 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 9 106 | −28,53 | 836 | −11,91 | ||||
| 2025-07-14 | 13F | S.A. Mason LLC | 1 303 | 0,00 | 120 | 22,68 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 101 | 9 | ||||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 1 000 | 0,00 | 92 | 22,97 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 11 618 | 294,77 | 1 067 | 386,76 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 240 | 100,00 | 22 | 162,50 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 60 | 6 | ||||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 56 | 5 | ||||||
| 2025-05-16 | 13F | Laidlaw Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 10 619 | 23,08 | 975 | 51,48 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 25 | 0,00 | 2 | 100,00 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 7 | 0 | ||||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 163 | 15 | ||||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 52 | 0,00 | 5 | 33,33 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 8 212 | 761 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 25 864 | 41,99 | 2 375 | 74,94 | ||||
| 2025-05-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 4 017 | 10,05 | 369 | 35,29 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 590 | 0,00 | 54 | 25,58 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 93 | 1,09 | 9 | 33,33 | ||||
| 2025-07-17 | 13F | Smith Anglin Financial, LLC | 17 929 | 50,37 | 1 646 | 85,36 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 4 729 | 41,42 | 434 | 74,30 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 3 717 | 9,10 | 341 | 34,78 | ||||
| 2025-07-31 | 13F | Stegent Equity Advisors, Inc. | 9 025 | 829 | ||||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 129 | 0,00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 1 404 | 602,00 | 128 | 807,14 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 20 | 0,00 | 2 | 0,00 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 26 832 | 5,29 | 2 | 100,00 | ||||
| 2025-08-22 | 13F | Carter Financial Group, INC. | 2 995 | 275 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 1 816 | 12,73 | 167 | 38,33 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 350 | 32 | ||||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 4 464 | 8,43 | 410 | 33,66 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 0 | 0 | ||||||
| 2025-05-15 | 13F | National Wealth Management Group, LLC | 2 819 | 210 | ||||||
| 2025-07-28 | 13F | WJ Wealth Management, LLC | 12 959 | 1 190 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Centerpoint Advisory Group | 3 150 | 0,00 | 289 | 23,50 | ||||
| 2025-07-09 | 13F | David J Yvars Group | 3 746 | −30,01 | 344 | −13,82 | ||||
| 2025-07-31 | 13F | GenTrust, LLC | 2 388 | 219 | ||||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 57 | 5 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 80 | 0,00 | 7 | 40,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 30 700 | −30,39 | 2 819 | −14,24 | |||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 18 821 | 249,25 | 1 728 | 330,92 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 86 | −87,82 | 7 | −88,46 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 75 | 0,00 | 7 | 20,00 | ||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 3 102 | 5,26 | 285 | 29,68 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 12 121 | 94,43 | 1 113 | 139,66 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 10 235 | 6,64 | 940 | 31,33 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 66 | 0 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 793 | 267,13 | 73 | 350,00 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 100 | 0,00 | 9 | 28,57 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 7 602 | −86,84 | 698 | −83,81 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 3 689 | 0,14 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 59 300 | −30,15 | 5 445 | −13,96 | |||
| 2025-03-18 | 13F/A | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 63 700 | −9,26 | 5 849 | 11,77 | |||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 16 700 | 456,67 | 1 533 | 587,44 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 68 694 | 11,57 | 6 307 | 37,47 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 48 | 17,07 | 4 | 33,33 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | First United Bank Trust/ | 25 | 0,00 | 2 | 100,00 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 15 | 1 | ||||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 7 | 16,67 | 1 | |||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 4 | 0,00 | 0 | |||||
| 2025-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 4 036 | 371 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 12 008 | 34,71 | 1 103 | 65,96 | ||||
| 2025-08-13 | 13F | Millington Financial Advisors, LLC | 67 735 | 6 422 | ||||||
| 2025-08-07 | 13F | Rollins Financial Advisors, LLC | 2 443 | 224 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 13 394 | 58,85 | 1 230 | 95,70 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 4 165 | 382 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 551 | 51 | ||||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 100 | 0,00 | 9 | 28,57 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 62 | 24,00 | 6 | 66,67 | ||||
| 2025-07-28 | 13F | Nvest Financial, LLC | 41 363 | 3 798 | ||||||
| 2025-08-07 | 13F | PFG Advisors | 5 707 | −0,21 | 524 | 22,77 | ||||
| 2025-08-05 | 13F | Atlas Private Wealth Advisors | 11 183 | 91,00 | 1 027 | 135,32 | ||||
| 2025-07-17 | 13F | Archford Capital Strategies, LLC | 5 275 | −19,78 | 484 | −1,22 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 2 166 | 368,83 | 199 | 482,35 |
Other Listings
| MX:QTUM |
