Grundläggande statistik
| Institutionella ägare | 410 total, 407 long only, 1 short only, 2 long/short - change of −7,62% MRQ |
| Genomsnittlig portföljallokering | 0.4199 % - change of 14,91% MRQ |
| Institutionella aktier (lång) | 113 505 687 (ex 13D/G) - change of 4,80MM shares 4,42% MRQ |
| Institutionellt värde (lång) | $ 1 782 742 USD ($1000) |
Institutionellt ägande och aktieägare
Global X Funds - Global X NASDAQ 100 Covered Call ETF (US:QYLD) har 410 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 113,505,687 aktier. Största aktieägare inkluderar Morgan Stanley, LPL Financial LLC, Global X Japan Co., Ltd., HighTower Advisors, LLC, Bank Of America Corp /de/, Wells Fargo & Company/mn, Nissay Asset Management Corp /japan/ /adv, Raymond James Financial Inc, Ameriprise Financial Inc, and Advisor Group Holdings, Inc. .
Global X Funds - Global X NASDAQ 100 Covered Call ETF (NasdaqGM:QYLD) 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 11, 2025 is 16,95 / share. Previously, on September 12, 2024, the share price was 17,93 / share. This represents a decline of 5,47% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 257 | 0,00 | 4 | 0,00 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 345 308 | −12,48 | 5 774 | −12,01 | ||||
| 2025-08-12 | 13F | Mcdonald Partners Llc | 24 500 | 0,00 | 410 | 0,49 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 678 | −51,81 | 11 | −52,17 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 255 042 | 4,24 | 4 264 | 4,82 | ||||
| 2025-08-12 | 13F | Reliant Wealth Planning | 17 964 | 2,92 | 300 | 3,45 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 37 201 | −11,25 | 624 | −7,15 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 405 374 | 3,29 | 6 778 | 3,85 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 286 677 | 5,59 | 4 793 | 6,16 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 3 204 | 0,00 | 54 | 0,00 | ||||
| 2025-07-18 | 13F | Vicus Capital | 89 874 | 13,28 | 1 503 | 13,87 | ||||
| 2025-08-08 | 13F | Wiser Advisor Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Fiduciary Group LLC | 109 099 | 23,02 | 1 824 | 23,74 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 32 488 | 543 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 20 550 | −0,48 | 344 | 0,00 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 202 293 | 8,30 | 3 382 | 8,89 | ||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Tlwm | 37 175 | 7,94 | 622 | 8,57 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 235 747 | −3,01 | 3 942 | −2,47 | ||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 58 195 | −46,34 | 973 | −46,03 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 28 023 | 10,47 | 469 | 11,16 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 1 131 688 | −11,87 | 19 | −14,29 | ||||
| 2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 114 849 | −10,64 | 1 920 | −10,15 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 10 076 | 0,36 | 168 | 1,20 | ||||
| 2025-05-16 | 13F | Semmax Financial Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1 178 074 | 5,79 | 19 697 | 6,36 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 102 846 | −7,10 | 1 720 | −6,63 | ||||
| 2025-07-22 | 13F | MAS Advisors LLC | 34 003 | 4,14 | 569 | 4,80 | ||||
| 2025-08-12 | 13F | Strategic Advisors LLC | 17 900 | 0,00 | 299 | 0,67 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 18 913 | −19,55 | 316 | −18,97 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 17 495 | −36,16 | 293 | −35,82 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 44 209 | 0,00 | 739 | 0,54 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 2 000 | 33 | ||||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 30 555 | −10,82 | 511 | −10,37 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 1 755 440 | 453,80 | 29 351 | 456,82 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 466 659 | 16,91 | 7 803 | 17,54 | ||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 21 574 | −9,31 | 361 | −8,86 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 51 735 | 87,09 | 865 | 88,45 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 14 939 | 15,58 | 250 | 16,36 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 38 512 | 67,33 | 644 | 68,32 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 102 000 | 47,61 | 1 705 | 48,39 | |||
| 2025-04-17 | 13F | Robertson Stephens Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 35 800 | −12,90 | 599 | −12,45 | |||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 20 945 | −94,83 | 350 | −94,80 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 200 | −75,00 | 3 | −76,92 | ||||
| 2025-08-07 | 13F | PFG Advisors | 11 971 | 200 | ||||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Westend Capital Management LLC | 32 237 | 1,85 | 539 | 2,47 | ||||
| 2025-08-05 | 13F | BEAM Asset Management, LLC | 78 170 | 49,70 | 1 307 | 50,58 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 3 574 | 1,97 | 60 | 1,72 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 21 142 | 2,96 | 353 | 3,52 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 327 324 | 0,01 | 5 473 | 0,55 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 3 707 | 20,47 | 62 | 19,61 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 1 279 039 | −1,67 | 21 386 | −1,14 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 16 843 | −77,81 | 282 | −77,73 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 19 162 | −0,56 | 320 | 0,00 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 61 528 | 14,26 | 1 029 | 14,86 | ||||
| 2025-07-30 | NP | Northern Lights Fund Trust IV - Brookstone Yield ETF | 459 407 | 24,50 | 7 520 | 14,11 | ||||
| 2025-07-31 | 13F | Anchor Capital Management Group Inc | 169 500 | 0,00 | 2 834 | 0,57 | ||||
| 2025-07-17 | 13F | Archford Capital Strategies, LLC | 12 019 | 0,00 | 201 | 0,50 | ||||
| 2025-08-14 | 13F | Elevatus Welath Management | 14 444 | −17,63 | 242 | −17,18 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 211 168 | 81,89 | 3 531 | 82,90 | ||||
| 2025-08-07 | 13F | Capital Wealth Planning, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Blueprint Investment Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 3 418 376 | −12,64 | 57 155 | −12,16 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Unique Wealth, Llc | 102 894 | −22,02 | 1 720 | −21,60 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 156 639 | 22,14 | 19 324 | 22,75 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 8 | 0,00 | ||||||
| 2025-08-05 | 13F | Hunter Associates Investment Management Llc | 134 343 | 12,97 | 2 | 100,00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 6 142 | 48,64 | 103 | 50,00 | ||||
| 2025-04-30 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 13 026 | 0,00 | 218 | 0,46 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 172 910 | 15,02 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 29 954 | −1,72 | 501 | −1,19 | ||||
| 2025-07-22 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 18 411 | 20,33 | 308 | 20,87 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 15 832 | −6,72 | 265 | −6,38 | ||||
| 2025-07-09 | 13F | Westbourne Investments, Inc. | 21 112 | 106,47 | 353 | 107,06 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 35 082 | 105,31 | 587 | 105,61 | ||||
| 2025-08-01 | 13F | Ferguson Shapiro LLC | 12 035 | 3,02 | 201 | 3,61 | ||||
| 2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 11 867 | 1,58 | 198 | 2,06 | ||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 22 283 | −4,98 | 373 | −4,62 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 190 133 | 1,40 | 3 162 | −7,46 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 1 542 | 26 | ||||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 1 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 27 448 | 42,45 | 459 | 43,13 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 3 161 576 | 22,05 | 52 883 | 22,77 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 14 251 | 0,00 | 238 | 0,42 | ||||
| 2025-05-14 | 13F | Stonebridge Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 41 685 | −10,22 | 697 | −9,84 | ||||
| 2025-05-09 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 20 353 | −0,48 | 340 | 0,00 | ||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Encompass More Asset Management | 14 089 | −1,57 | 236 | −1,26 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 51 669 | 46,42 | 864 | 47,27 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 3 064 | 41,66 | 51 | 45,71 | ||||
| 2025-05-15 | 13F | Van Den Berg Management I, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Kaizen Financial Strategies | 74 113 | −17,39 | 1 239 | −16,90 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 315 607 | −7,26 | 5 277 | −29,19 | ||||
| 2025-08-08 | 13F | Mjp Associates Inc /adv | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 58 402 | 2,35 | 976 | 2,95 | ||||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Brookstone Capital Management | 1 423 652 | 8,89 | 23 803 | 9,47 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 655 | 0,00 | 11 | 0,00 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 65 124 | −9,90 | 1 089 | −9,48 | ||||
| 2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Westmount Partners, LLC | 24 445 | 12,14 | 409 | 12,71 | ||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 42 920 | 12,83 | 718 | 13,45 | ||||
| 2025-04-09 | 13F | American National Bank | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Bensler, LLC | 1 261 192 | 4 648,82 | 21 087 | 4 681,63 | ||||
| 2025-08-14 | 13F | Dagco, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Washington Trust Advisors, Inc. | 9 535 | 0,00 | 159 | 0,63 | ||||
| 2025-05-07 | 13F | Fairman Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 250 | 0,00 | 4 | 0,00 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 116 783 | 109,22 | 1 953 | 110,34 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 11 | 0 | ||||||
| 2025-04-25 | 13F | Advisors Management Group Inc /adv | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | ERTS Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 174 | 0,00 | 3 | 0,00 | ||||
| 2025-07-11 | 13F | Kapstone Financial Advisors LLC | 16 767 | 1,82 | 280 | 2,56 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 140 091 | −20,38 | 2 342 | −19,96 | ||||
| 2025-05-15 | 13F | Aqr Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 19 129 | 0,40 | 320 | 0,95 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 42 531 | −2,24 | 709 | −0,56 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Retirement Financial Solutions, Llc | 19 610 | −11,48 | 328 | −11,14 | ||||
| 2025-08-12 | 13F | Cook Wealth Management Group Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 2 536 174 | 20,80 | 42 405 | 21,45 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 2 750 | 0,00 | 46 | 0,00 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 7 245 | 570,83 | 121 | 611,76 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 76 320 | 7,02 | 1 278 | 10,36 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 4 063 | 20,14 | 68 | 9,84 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 258 994 | 5,17 | 4 330 | 5,74 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 3 000 | 0,00 | 50 | 2,04 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 6 901 | 3,45 | 115 | 4,55 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 2 250 | 0,00 | 38 | 0,00 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1 042 214 | −6,13 | 17 426 | −13,86 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 152 751 | 14,63 | 2 554 | 15,25 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 502 | 0,00 | 8 | 0,00 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | StoneX Group Inc. | 40 755 | 55,56 | 681 | 56,55 | ||||
| 2025-04-23 | 13F | Eagle Strategies LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Accel Wealth Management | 157 485 | −0,71 | 2 633 | −0,15 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 7 601 | 20,57 | 127 | 22,12 | ||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 15 330 | 256 | ||||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 31 444 | 15,91 | 526 | 4,37 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 46 031 | 11,88 | 770 | 12,43 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 1 650 | −93,35 | 28 | −93,45 | ||||
| 2025-07-23 | 13F | Castle Rock Wealth Management, LLC | 55 973 | −16,50 | 933 | −16,62 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 46 451 | 125,39 | 777 | 126,90 | ||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 128 504 | 3,57 | 2 149 | 4,12 | ||||
| 2025-05-08 | 13F | Essential Planning, LLC. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 300 | 5 | ||||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 3 532 | −9,58 | 59 | −16,90 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 7 061 | −4,09 | 118 | −3,28 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 3 045 | 103,00 | 51 | 108,33 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 40 559 | −9,39 | 678 | −8,87 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 5 000 | 0,00 | 84 | 0,00 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 6 935 | 4,96 | 116 | 5,50 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 150 324 | −13,67 | 2 513 | −20,58 | ||||
| 2025-07-23 | 13F | PARK CIRCLE Co | 29 500 | 0,00 | 493 | 0,61 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 15 750 | −81,23 | 0 | −100,00 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 135 931 | 29,11 | 2 273 | 29,83 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 21 561 | −3,90 | 360 | −3,49 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 73 101 | 9,95 | 1 222 | 0,91 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 576 871 | 5,16 | 9 645 | 5,73 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 20 328 | −2,22 | 340 | −1,74 | ||||
| 2025-08-08 | 13F | Creative Planning | 139 296 | −9,08 | 2 329 | −8,56 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 431 878 | 17,30 | 7 222 | 17,97 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 26 023 | 10,60 | 435 | 11,25 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 21 596 | 22,09 | 361 | 22,79 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 68 338 | −46,18 | 1 143 | −45,90 | ||||
| 2025-08-14 | 13F | Matrix Private Capital Group Llc | 2 600 | 0,00 | 43 | 0,00 | ||||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 67 361 | 3,72 | 1 126 | 4,36 | ||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 6 031 | 101 | ||||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 143 093 | −76,63 | 2 393 | −76,51 | ||||
| 2025-08-13 | 13F | Garner Asset Management Corp | 39 630 | −6,72 | 663 | −6,23 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 5 558 817 | −3,43 | 92 943 | −2,91 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 326 875 | 186,69 | 5 456 | 187,71 | ||||
| 2025-05-08 | 13F | Grantvest Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 150 133 | 7,30 | 2 510 | 7,96 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Sharpepoint Llc | 81 098 | 12,38 | 1 356 | 15,22 | ||||
| 2025-07-22 | 13F | Foguth Wealth Management, LLC. | 1 720 508 | 438,20 | 28 767 | 441,12 | ||||
| 2025-05-12 | 13F | Maia Wealth LLC | 0 | −100,00 | 0 | |||||
| 2025-04-10 | 13F | Sugar Maple Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 42 112 | 44,69 | 704 | 45,45 | ||||
| 2025-07-30 | 13F | Roman Butler Fullerton & Co | 56 232 | 5,64 | 942 | 7,30 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 1 035 | 17 | ||||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 48 332 | 27,07 | 808 | 27,85 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 45 999 | −7,28 | 769 | −6,79 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 154 | −23,38 | 3 | −33,33 | ||||
| 2025-08-12 | 13F | Weaver Consulting Group | 31 103 | −40,85 | 520 | −40,50 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 9 355 | 156 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 20 044 | 175,48 | 335 | 210,19 | ||||
| 2025-08-06 | 13F | ETF Store, Inc. | 14 783 | 12,76 | 247 | 13,30 | ||||
| 2025-08-14 | 13F | Fmr Llc | 7 239 | −48,10 | 121 | −47,62 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 27 538 | 18,17 | 460 | 17,05 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 465 | 0,00 | 8 | 0,00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 171 860 | 0,06 | 2 873 | 0,60 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Bayforest Capital Ltd | 860 | 14 | ||||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 10 651 | 178 | ||||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 2 700 | 92,86 | 45 | 95,65 | ||||
| 2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 934 785 | 8,84 | 16 | 7,14 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-14 | 13F | Southland Equity Partners LLC | 11 202 | −51,04 | 187 | −50,79 | ||||
| 2025-08-14 | 13F | Note Advisors, LLC | 110 557 | 9,20 | 1 849 | 9,80 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 259 885 | 19,28 | 4 345 | 19,99 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 59 | 22,92 | 1 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 1 047 067 | 1 175,42 | 17 507 | 1 182,49 | ||||
| 2025-05-14 | 13F | Susquehanna International Group, Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-16 | 13F | Owen LaRue, LLC | 234 194 | 1 745,65 | 3 916 | 1 755,45 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 270 594 | −33,92 | 4 524 | −33,56 | ||||
| 2025-07-30 | NP | ALTY - Global X SuperDividend Alternatives ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 | 387 953 | 3,41 | 6 351 | −5,65 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 4 312 | 1,99 | 73 | 2,86 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 160 095 | 31,55 | 2 677 | 32,28 | ||||
| 2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | J. Safra Sarasin Holding AG | 55 000 | 0,00 | 920 | 0,55 | ||||
| 2025-08-01 | 13F | Biltmore Family Office, LLC | 750 | −50,00 | 13 | −50,00 | ||||
| 2025-07-15 | 13F | Retirement Guys Formula Llc | 16 627 | −0,09 | 278 | 0,36 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 16 355 | −38,36 | 273 | −38,10 | ||||
| 2025-08-01 | 13F | Howard Capital Management Inc. | 471 875 | 25,55 | 7 890 | 26,22 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 11 671 777 | −8,52 | 195 152 | −8,03 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 200 | 0,00 | 3 | 0,00 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 21 539 | 360 | ||||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 19 761 | 25,67 | 330 | 29,92 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 49 613 | −13,07 | 825 | −20,60 | ||||
| 2025-07-09 | 13F | Sapient Capital Llc | 14 060 | 0,82 | 235 | 1,73 | ||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-01 | 13F | Cutter & CO Brokerage, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 2 635 875 | 4,14 | 44 | 4,76 | ||||
| 2025-07-08 | 13F | Northstar Advisory Group, LLC | 23 951 | 0,02 | 400 | 0,50 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 14 991 | 14,90 | 251 | 15,74 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1 214 474 | 16,39 | 20 306 | 17,02 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 2 066 119 | −5,28 | 34 545 | −4,76 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 74 073 | −10,98 | 1 238 | −10,48 | ||||
| 2025-07-15 | 13F | Wealth Effects Llc | 65 777 | −2,12 | 1 100 | −1,61 | ||||
| 2025-05-06 | 13F | Birchcreek Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | 240 327 | −0,64 | 4 018 | −0,10 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 1 121 | 0,00 | 19 | 0,00 | ||||
| 2025-07-14 | 13F | McGlone Suttner Wealth Management, Inc. | 23 690 | −18,20 | 396 | −17,67 | ||||
| 2025-07-22 | 13F | Chung Wu Investment Group, LLC | 3 400 | 57 | ||||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 18 812 | 315 | ||||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 26 105 | −8,59 | 0 | |||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 24 | 0,00 | 0 | |||||
| 2025-08-08 | 13F | Truepoint, Inc. | 112 171 | 0,00 | 1 875 | 0,54 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 2 306 | −97,92 | 39 | −97,94 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 286 658 | −1,02 | 4 793 | −0,50 | ||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 15 679 | 0,00 | 262 | 0,38 | ||||
| 2025-07-25 | 13F | Retirement Planning Group, Llc / Ny | 264 838 | 35,53 | 4 428 | 36,29 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 160 180 | 12,34 | 2 677 | 12,96 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 41 119 | 688 | ||||||
| 2025-07-18 | 13F | Chelsea Counsel Co | 13 800 | 0,00 | 231 | 0,44 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 8 900 | 0,00 | 149 | 0,00 | ||||
| 2025-05-02 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 113 163 | 33,13 | 1 892 | 33,90 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 12 147 764 | 8,51 | 203 111 | 9,09 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 34 286 | 6,11 | 573 | 6,70 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 705 290 | 9,94 | 12 | 10,00 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 10 750 | −42,54 | 180 | −42,44 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 40 889 | 10,47 | 684 | 10,70 | ||||
| 2025-05-08 | 13F | Endeavor Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-09 | 13F | NWF Advisory Services Inc. | 265 285 | −4,34 | 4 436 | −3,82 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 29 647 | 57,93 | 496 | 58,65 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 60 | −97,57 | 1 | −97,56 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 306 617 | 362,28 | 5 127 | 364,73 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 25 510 | 28,51 | 427 | 29,09 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Global X Japan Co., Ltd. | 11 522 838 | 24,56 | 192 662 | 25,24 | ||||
| 2025-08-08 | 13F/A | Prospect Financial Services LLC | 18 855 | −8,06 | 315 | −7,62 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 25 002 | −73,64 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 91 538 | 703,46 | 1 531 | 709,52 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 1 | 0,00 | 0 | |||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 1 000 | 0,00 | 17 | 0,00 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 94 875 | −4,33 | 1 589 | −3,64 | ||||
| 2025-07-16 | 13F | Minichmacgregor Wealth Management, Llc | 18 844 | −18,07 | 315 | −17,54 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 312 268 | 157,21 | 5 221 | 158,72 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 17 122 | 2,09 | 286 | 2,88 | ||||
| 2025-08-08 | 13F | Compass Financial Services Inc | 46 205 | −88,11 | 773 | −88,05 | ||||
| 2025-08-13 | 13F | Rockport Wealth LLC | 108 717 | 6,61 | 1 818 | 7,20 | ||||
| 2025-04-22 | 13F | TrueMark Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-25 | 13F | Colonial River Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1 486 807 | 7,89 | 24 859 | 8,47 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17 302 | −1,00 | 289 | −0,34 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 0 | 0 | ||||||
| 2025-07-09 | 13F | Triumph Capital Management | 57 320 | 118,61 | 958 | 119,72 | ||||
| 2025-07-15 | 13F | Bay Capital Advisors, LLC | 31 045 | −24,21 | 519 | −23,79 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 2 930 | 0,00 | 49 | −9,43 | ||||
| 2025-08-13 | 13F | BlackDiamond Wealth Management Inc. | 14 545 | −0,74 | 243 | 1,25 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 413 | 7 | ||||||
| 2025-08-05 | 13F | Mountain Hill Investment Partners Corp. | 101 | 36,49 | 2 | 0,00 | ||||
| 2025-07-29 | NP | EBI - Longview Advantage ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Helium Advisors LLC | 14 564 | −1,05 | 244 | −0,41 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 11 108 | 2,75 | 186 | 3,35 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 52 701 | 35,28 | 881 | 36,17 | ||||
| 2025-05-02 | 13F | Mayflower Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 13 628 | 13,30 | 228 | 13,50 | ||||
| 2025-07-31 | 13F | Curio Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | First Community Trust Na | 9 717 | 0,00 | 162 | 0,62 | ||||
| 2025-07-28 | 13F | Mission Hills Financial Advisory, LLC | 581 798 | 20,31 | 9 728 | 20,97 | ||||
| 2025-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Maripau Wealth Management Llc | 12 278 | 83 | ||||||
| 2025-07-29 | 13F | BKM Wealth Management, LLC | 75 957 | 53,76 | 1 270 | 54,69 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 83 102 | −2,38 | 1 389 | −1,84 | ||||
| 2025-05-20 | 13F | Blue Rock Wealth Management LLC | 86 348 | 1 436 | ||||||
| 2025-08-04 | 13F | Hicks Capital Management Llc | 10 500 | 176 | ||||||
| 2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 398 | 3,11 | 0 | |||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 23 160 | 1,81 | 387 | 2,38 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 114 190 | 4,89 | 1 909 | 5,47 | ||||
| 2025-08-05 | 13F | Astra Wealth Partners LLC | Put | 40 800 | 36,45 | 682 | 37,22 | |||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 3 119 990 | −4,03 | 52 169 | −3,51 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 51 204 | −10,39 | 856 | −9,89 | ||||
| 2025-08-18 | 13F | Arq Wealth Advisors, Llc | 159 876 | 0,00 | 2 659 | 0,00 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 48 584 | −7,81 | 812 | −7,31 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 186 180 | −2,39 | 3 113 | −1,86 | ||||
| 2025-07-09 | 13F | Channel Wealth Llc | 31 304 | −17,79 | 523 | −17,38 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 36 232 | −11,96 | 660 | −3,51 | ||||
| 2025-07-22 | 13F | MBL Wealth, LLC | 23 567 | 14,05 | 394 | 14,87 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 1 153 | −2,37 | 19 | 0,00 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 395 | 0,00 | 7 | 0,00 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 30 677 | 2,55 | 513 | 3,02 | ||||
| 2025-08-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 3 849 837 | 0,00 | 64 369 | 0,54 | ||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 2 692 | 0,00 | 45 | 2,27 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 9 231 | 20,10 | 154 | 21,26 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 167 920 | 7,06 | 2 808 | 7,63 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 60 566 | −56,21 | 1 013 | −56,00 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 42 820 | 6,58 | 1 | |||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 322 | 0,00 | 5 | 0,00 | ||||
| 2025-07-01 | 13F | Private Client Services, Llc | 12 923 | 4,94 | 216 | 5,88 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 25 756 | −12,16 | 431 | −11,70 | ||||
| 2025-07-17 | 13F | San Luis Wealth Advisors LLC | 161 660 | 5,25 | 3 | 0,00 | ||||
| 2025-08-07 | 13F | Curtis Advisory Group, LLC | 64 502 | 473,56 | 1 078 | 476,47 | ||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 100 | 2 | ||||||
| 2025-08-14 | 13F | Caerus Investment Advisors, LLC | 611 851 | −16,82 | 10 230 | −16,37 | ||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 12 038 | 201 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 78 965 | −7,07 | 1 320 | −6,58 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Call | 9 561 300 | 9,99 | 1 599 | 10,59 | |||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 152 340 | 20,69 | 2 547 | 21,34 | ||||
| 2025-08-04 | 13F | ELCO Management Co., LLC | 31 900 | −0,31 | 533 | 0,19 | ||||
| 2025-06-26 | NP | ATCAX - Anchor Risk Managed Credit Strategies Fund Advisor Class Shares | 169 500 | 0,00 | 2 775 | −8,75 | ||||
| 2025-07-21 | 13F | Pflug Koory, LLC | 85 | 1 | ||||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 28 351 | 474 | ||||||
| 2025-08-06 | 13F | ORBA Wealth Advisors, L.L.C. | 13 759 | −51,59 | 230 | −51,27 | ||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 151 077 | 14,29 | 2 526 | 14,92 | ||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 87 610 | 68,35 | 1 | |||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 136 356 | −60,71 | 2 280 | −60,50 | ||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 20 | 0,00 | 0 | |||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 31 715 | −3,25 | 1 | |||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Smart Portfolios, LLC | 71 220 | −2,32 | 1 191 | −1,82 | ||||
| 2025-05-08 | 13F | Armis Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | First Commonwealth Financial Corp /pa/ | 18 131 | 0,00 | 303 | 0,66 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 62 526 | 5,60 | 1 045 | 6,20 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 16 168 | 6,24 | 270 | 6,72 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 1 500 | 0,00 | 25 | 4,17 | ||||
| 2025-07-29 | 13F | Sims Investment Management, Llc | 1 028 998 | 3,89 | 17 205 | 4,46 | ||||
| 2025-07-11 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25 625 | −3,64 | 428 | −3,17 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 127 163 | −3,69 | 2 126 | −3,14 | ||||
| 2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 4 356 558 | −0,75 | 72 842 | −0,22 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 52 732 | −83,58 | 882 | −83,50 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 6 932 | 0,00 | 116 | 0,00 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 30 867 | 10,54 | 517 | 11,42 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 621 778 | 12,61 | 10 | 11,11 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 245 800 | 29,92 | 4 110 | 30,61 | |||
| 2025-08-14 | 13F | Jupiter Wealth Management LLC | 62 034 | 0,00 | 1 050 | 3,86 | ||||
| 2025-07-02 | 13F | Capital Market Strategies LLC | 34 403 | −14,16 | 575 | −13,66 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1 470 | 3,01 | 25 | 4,35 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 15 000 | 0,00 | 251 | 0,40 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 2 939 | 0,00 | 49 | 2,08 | ||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 624 | 2,97 | 10 | 0,00 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 24 | 0,00 | 0 | |||||
| 2025-07-14 | 13F | Palacios Wealth Management, LLC | 38 337 | −8,77 | 641 | −8,31 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 17 457 | 3,02 | 292 | 3,56 | ||||
| 2025-07-21 | 13F | Clarity Capital Partners LLC | 76 698 | −20,25 | 1 282 | −19,82 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 138 301 | −4,25 | 2 312 | −3,71 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 13 074 | −41,75 | 219 | −41,55 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-18 | 13F | Ashford Capital Management Inc | 10 000 | 167 | ||||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Redwood Financial Network Corp | 163 959 | 0,07 | 2 741 | 0,62 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 87 145 | 9,22 | 1 457 | 9,88 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 85 858 | −40,39 | 1 436 | −40,08 | ||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 12 271 | −8,46 | 205 | −7,66 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 40 003 | 0,00 | 669 | 0,45 | ||||
| 2025-07-10 | 13F | HF Advisory Group, LLC | 60 949 | 3,91 | 1 019 | 4,51 | ||||
| 2025-07-09 | 13F | Sunpointe, LLC | 10 123 | 169 | ||||||
| 2025-07-30 | 13F | Patten Group, Inc. | 38 563 | −33,39 | 645 | −33,06 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 379 437 | −28,86 | 6 344 | −28,48 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 24 684 | 18,01 | 413 | 18,73 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 4 | 0,00 | 0 | |||||
| 2025-05-08 | 13F | CAP Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-12 | 13F | Chase Investment Counsel Corp | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 18 217 | −31,98 | 305 | −31,69 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 15 998 | −33,13 | 267 | −32,75 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4 904 | 15,17 | 82 | 17,14 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 505 646 | 8 454 | ||||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 33 612 | 5,18 | 562 | 5,65 | ||||
| 2025-07-23 | 13F | Morey & Quinn Wealth Partners, LLC | 17 406 | 0,00 | 291 | 0,69 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 372 | 3,05 | 6 | 0,00 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 200 | −29,08 | 3 | −25,00 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 12 444 | −21,17 | 208 | −20,61 | ||||
| 2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 201 173 | −23,04 | 3 364 | −22,64 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 11 441 | 0,00 | 191 | 0,53 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 275 459 | 225,62 | 4 606 | 227,52 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 67 571 | 16,39 | 1 130 | 16,99 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 72 363 | −10,31 | 1 210 | −9,84 | ||||
| 2025-07-16 | 13F | Investment Partners Asset Management, Inc. | 123 287 | −6,68 | 2 061 | −6,15 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 57 | 3,64 | 1 | |||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 18 260 | 0,00 | 305 | 0,66 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 30 648 | 186,24 | 1 | |||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 11 428 | 0,00 | 190 | −8,65 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 187 175 | 50,34 | 3 130 | 51,16 | ||||
| 2025-05-14 | 13F | Susquehanna International Group, Llp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-29 | 13F | Ballast, Inc. | 128 504 | 2 149 | ||||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 17 488 | −19,42 | 292 | −18,89 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 29 725 | −4,50 | 497 | −3,87 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 44 545 | −2,66 | 745 | −2,11 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 3 029 | 0,00 | 51 | 0,00 | ||||
| 2025-07-24 | 13F | Ulland Investment Advisors, LLC | 72 460 | 59,96 | 1 | |||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 171 264 | 0,07 | 2 898 | 3,87 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 2 200 | 0,00 | 37 | 0,00 | ||||
| 2025-07-14 | 13F | Infinity Wealth Counsel, LLC | 10 000 | 0,00 | 167 | 0,60 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 72 721 | 1 216 | ||||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 195 806 | 4,72 | 3 274 | 5,28 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 64 073 | 59,50 | 1 071 | 60,33 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 370 141 | 19,51 | 6 189 | 20,16 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 366 130 | −4,50 | 6 122 | −3,98 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 10 103 | 169 | ||||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 85 150 | 6,07 | 1 424 | 6,67 | ||||
| 2025-05-02 | 13F | Invera Wealth Advisors, LLC | 13 387 | 0,00 | 223 | −10,48 | ||||
| 2025-07-24 | 13F | Comprehensive Money Management Services LLC | 35 824 | −13,74 | 599 | −13,33 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 25 821 | −14,43 | 432 | −13,97 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 672 673 | 5,07 | 11 247 | 5,65 | ||||
| 2025-07-23 | 13F | Evexia Wealth Llc | 16 895 | −55,67 | 283 | −55,15 | ||||
| 2025-08-07 | 13F | Efficient Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 32 046 | −10,07 | 536 | −9,63 | ||||
| 2025-08-27 | 13F | Barnes Wealth Management Group, Inc | 49 727 | 6,44 | 831 | 7,09 | ||||
| 2025-08-11 | 13F | Elite Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Brass Tax Wealth Management, Inc | 13 163 | −7,69 | 220 | −7,17 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 45 725 | 0,20 | 765 | 0,79 | ||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 5 743 | −3,69 | 96 | −4,04 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 2 752 | 0,00 | 46 | 2,22 | ||||
| 2025-08-15 | 13F | Blue Chip Partners, Inc. | 68 653 | 1,49 | 1 148 | 2,05 | ||||
| 2025-08-07 | 13F | Ibex Wealth Advisors | 41 903 | −0,92 | 701 | −0,43 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 29 631 | −6,94 | 0 | |||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 42 814 | −7,52 | 716 | −7,02 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 10 324 | −77,56 | 173 | −77,49 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 591 | 0,00 | 10 | 0,00 | ||||
| 2025-07-07 | 13F | RDA Financial Network | 142 749 | 5,16 | 2 387 | 5,72 | ||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 10 267 | −1,96 | 172 | −1,72 | ||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-08-05 | 13F | Atlas Private Wealth Advisors | 1 130 162 | 24,37 | 18 896 | 25,05 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 57 127 | 30,77 | 955 | 31,54 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 528 084 | 9,39 | 8 830 | 9,98 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 2 721 | 0,00 | 45 | 0,00 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Great Waters Wealth Management | 13 448 | 19,72 | 225 | 20,43 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 143 862 | 319,92 | 2 405 | 322,67 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 1 240 | 21 | ||||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 205 960 | −55,03 | 3 444 | −54,77 | ||||
| 2025-07-23 | 13F | RiverTree Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Howard Wealth Management, Llc | 31 840 | 6,60 | 532 | 7,26 | ||||
| 2025-07-31 | 13F | Perissos Private Wealth Management, LLC | 131 450 | 5,43 | 2 198 | 5,98 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 5 234 | 1,53 | 88 | 2,35 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 10 247 | 172 | ||||||
| 2025-07-16 | 13F | ORG Partners LLC | 450 | 0,00 | 8 | 0,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 27 568 | −89,20 | 461 | −89,16 | ||||
| 2025-08-13 | 13F | Solutions 4 Wealth, Ltd | 279 522 | 3,65 | 4 674 | 4,21 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 400 | −71,43 | 7 | −76,00 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | Call | 686 200 | 115 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 8 000 | 62,01 | 134 | 62,20 | ||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 103 269 | 36,30 | 1 727 | 37,09 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 366 538 | −83,07 | 6 125 | −82,99 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 0 | −100,00 | 0 |
