Grundläggande statistik
| Institutionella ägare | 414 total, 401 long only, 1 short only, 12 long/short - change of 14,36% MRQ |
| Genomsnittlig portföljallokering | 0.3178 % - change of 16,89% MRQ |
| Institutionella aktier (lång) | 41 044 976 (ex 13D/G) - change of −9,54MM shares −18,86% MRQ |
| Institutionellt värde (lång) | $ 1 513 492 USD ($1000) |
Institutionellt ägande och aktieägare
Global X Funds - Global X Uranium ETF (US:URA) har 414 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 41,044,976 aktier. Största aktieägare inkluderar Bank Of America Corp /de/, Susquehanna International Group, Llp, Morgan Stanley, Invesco Ltd., VSCAX - Invesco Small Cap Value Fund Class A, Jpmorgan Chase & Co, Wells Fargo & Company/mn, UBS Group AG, GenTrust, LLC, and LPL Financial LLC .
Global X Funds - Global X Uranium ETF (ARCA:URA) 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 17, 2025 is 44,50 / share. Previously, on September 17, 2024, the share price was 25,27 / share. This represents an increase of 76,10% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 5 790 | 225 | ||||||
| 2025-08-14 | 13F | Avid Wealth Partners LLC | 314 664 | −4,64 | 12 212 | 61,47 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 2 156 730 | −10,05 | 83 703 | 52,31 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 12 985 | −84,97 | 1 | −100,00 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 5 406 | 200 | ||||||
| 2025-08-12 | 13F | Choate Investment Advisors | 4 754 | 185 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 85 243 | 49,41 | 3 | 200,00 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 43 489 | −9,24 | 1 688 | 53,64 | ||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 13 600 | 18,26 | 528 | 100,38 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 2 170 631 | 3,14 | 84 242 | 74,65 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 8 283 | 0 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | |||||
| 2025-04-07 | 13F/A | Wealth High Governance Capital Ltda | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Symmetry Investments LP | 15 400 | 598 | ||||||
| 2025-08-11 | 13F | Tidemark, LLC | 4 865 | −7,88 | 189 | 55,37 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 5 480 | 213 | ||||||
| 2025-08-14 | 13F | DRW Securities, LLC | 18 353 | 712 | ||||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 51 057 | −5,24 | 1 982 | 60,53 | ||||
| 2025-08-14 | 13F | Marathon Capital Management | 6 430 | 250 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 3 268 | −88,37 | 127 | −80,34 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | BTG Pactual Asset Management US LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 9 840 | 0,00 | 375 | 66,22 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 32 120 | −51,14 | 1 247 | −17,26 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 100 | 0,00 | 4 | 50,00 | ||||
| 2025-04-30 | 13F | Alpha Cubed Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 150 000 | −6,66 | 5 822 | 58,05 | |||
| 2025-08-04 | 13F | Spinnaker Trust | 379 098 | 1,88 | 14 713 | 72,51 | ||||
| 2025-08-14 | 13F | Dagco, Inc. | 802 | 0,00 | 31 | 72,22 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 11 824 | 459 | ||||||
| 2025-07-14 | 13F | Gries Financial Llc | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 646 | −57,58 | 0 | |||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 18 353 | 3,21 | 712 | 74,94 | ||||
| 2025-05-13 | 13F | Raymond James Financial Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-31 | 13F | Carrera Capital Advisors | 18 385 | −72,49 | 714 | −53,43 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 13 004 | 505 | ||||||
| 2025-08-14 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | ||||
| 2025-07-29 | 13F | Fundamentun, Llc | 14 018 | 0,70 | 544 | 70,53 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 345 | 0,00 | 13 | 85,71 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 6 371 | 247 | ||||||
| 2025-04-25 | 13F | K.J. Harrison & Partners Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 7 185 | 279 | ||||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 26 111 | 0,00 | 598 | −16,71 | ||||
| 2025-08-12 | 13F | Hikari Tsushin, Inc. | 9 452 | 367 | ||||||
| 2025-08-14 | 13F | Tandem Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 1 618 | −26,49 | 63 | 24,00 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 17 248 | 44,99 | 669 | 145,96 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 8 810 | 2,32 | 202 | −12,61 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Archford Capital Strategies, LLC | 15 709 | −24,88 | 610 | 27,14 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 5 622 | 218 | ||||||
| 2025-04-04 | 13F | Quent Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Your Advocates Ltd., LLP | 50 | 0,00 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-24 | 13F | IFP Advisors, Inc | 840 | −77,54 | 33 | −62,35 | ||||
| 2025-05-29 | 13F | Apeiron RIA LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 99 580 | −11,04 | 3 865 | 50,64 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 16 898 | 656 | ||||||
| 2025-08-07 | 13F | Nwam Llc | 7 035 | 282 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 226 | −39,08 | 9 | 0,00 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 72 250 | −18,11 | 2 804 | 38,67 | ||||
| 2025-08-01 | 13F | Lane Generational LLC | 10 056 | 0,00 | 390 | 69,57 | ||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 2 000 | 0,00 | 78 | 71,11 | ||||
| 2025-08-14 | 13F | Cambridge Associates Llc /ma/ /adv | 19 100 | 0,00 | 741 | 69,57 | ||||
| 2025-07-25 | 13F | Gw Henssler & Associates Ltd | 274 880 | 1,88 | 10 668 | 72,54 | ||||
| 2025-08-13 | 13F | Diametric Capital, LP | 9 294 | 361 | ||||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 2 984 | 116 | ||||||
| 2025-07-28 | NP | HROAX - FinTrust Income and Opportunity Fund Class A Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | 13F | ForthRight Wealth Management, LLC | 11 613 | 451 | ||||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 2 617 | 0,00 | 102 | 71,19 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 2 572 173 | −22,82 | 99 826 | 30,70 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 11 134 | 15,94 | 432 | 96,36 | ||||
| 2025-05-08 | 13F | Capital Management Associates /ny/ | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 19 296 | 2,36 | 749 | 73,15 | ||||
| 2025-07-23 | 13F | Arcadia Investment Advisors Llc | 100 | 0,00 | 4 | 50,00 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 38 810 | 3 781,00 | 1 | −95,45 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-03-26 | NP | MDAKX - MainStay Moderate ETF Allocation Fund Class C | 104 120 | 10,46 | 2 948 | 1,76 | ||||
| 2025-05-13 | 13F | Prudential Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Lummis Asset Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 7 106 | −27,36 | 276 | 22,77 | ||||
| 2025-08-14 | 13F | Lloyd Harbor Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Deuterium Capital Management, LLC | 27 169 | 0,00 | 1 054 | 69,45 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 22 580 | −42,39 | 876 | −2,45 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 8 441 | 328 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 4 077 | 51,84 | 158 | 159,02 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 2 613 | 0,54 | 101 | 71,19 | ||||
| 2025-07-21 | 13F | Elevate Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Portman Square Capital LLP | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 250 | 0,00 | 10 | 80,00 | ||||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 20 309 | −2,17 | 788 | 65,89 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 19 864 | 20,67 | 818 | 103,48 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 138 195 | −4,20 | 5 363 | 62,22 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 1 603 | 0,00 | 62 | 72,22 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 22 642 | −8,15 | 879 | 55,58 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 398 870 | 81,67 | 15 480 | 207,63 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 024 410 | 1,73 | 38 999 | 67,66 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 297 817 | −19,20 | 11 559 | 35,75 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 18 702 | −8,01 | 726 | 55,91 | ||||
| 2025-07-30 | NP | EMPB - Efficient Market Portfolio Plus ETF | 46 611 | −298,24 | 1 492 | −355,92 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 20 229 | 10,57 | 785 | 87,35 | ||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 5 369 | 208 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 647 900 | −20,26 | 25 145 | 35,02 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 45 000 | 1 053,85 | 1 746 | 1 861,80 | |||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 6 229 | 242 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 813 561 | −29,38 | 31 574 | 19,58 | ||||
| 2025-07-23 | 13F | Elm3 Financial Group, LLC | 5 730 | 222 | ||||||
| 2025-07-25 | 13F | Cypress Capital Group | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 36 470 | −28,05 | 1 415 | 21,88 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 34 293 | −59,22 | 1 331 | −30,98 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 550 | −32,18 | 21 | 16,67 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 3 309 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Ardsley Advisory Partners Lp | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 1 588 | 23,29 | 62 | 110,34 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 25 000 | −14,38 | 970 | 44,99 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 449 900 | −1,83 | 17 461 | 66,22 | |||
| 2025-07-30 | 13F | Brookstone Capital Management | 7 813 | 303 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 1 132 700 | 303,53 | 43 960 | 583,35 | |||
| 2025-08-13 | 13F | Laidlaw Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 767 700 | −11,31 | 29 794 | 50,18 | |||
| 2025-07-23 | 13F | Eagle Strategies LLC | 213 298 | −49,05 | 8 278 | −13,73 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 1 416 | −34,35 | 55 | 10,20 | ||||
| 2025-03-26 | NP | MOEAX - MainStay Growth ETF Allocation Fund Class A | 88 090 | 11,41 | 2 494 | 2,63 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 993 109 | 170,03 | 38 543 | 357,25 | ||||
| 2025-05-15 | 13F | Arosa Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Van Den Berg Management I, Inc | 6 407 | 249 | ||||||
| 2025-08-14 | 13F | Sona Asset Management (us) Llc | 150 000 | 5 822 | ||||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 79 805 | 10,13 | 3 097 | 86,57 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 8 215 | 319 | ||||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 96 | −22,58 | 4 | 50,00 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 5 697 | 221 | ||||||
| 2025-08-14 | 13F | UBS Group AG | Put | 61 700 | 2 395 | |||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 19 607 | 0,00 | 761 | 69,27 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 1 000 000 | 38 810 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 60 000 | 2 329 | |||||
| 2025-08-14 | 13F | UBS Group AG | 1 356 767 | 0,53 | 52 656 | 70,23 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 8 459 | −91,35 | 328 | −85,36 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 4 931 167 | −7,84 | 191 379 | 56,05 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 1 000 000 | 38 810 | |||||
| 2025-07-28 | 13F | Moran Wealth Management, LLC | 13 397 | 520 | ||||||
| 2025-07-08 | 13F | GK Wealth Management LLC | 12 167 | −0,16 | 472 | 69,18 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 11 805 | 458 | ||||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 18 349 | 712 | ||||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-30 | 13F | Ariose Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Key FInancial Inc | 226 | 0,00 | 9 | 60,00 | ||||
| 2025-04-16 | 13F | Krilogy Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-28 | 13F | Swmg, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1 352 | 52 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 67 | −98,87 | 3 | −98,73 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 11 196 | 468 | ||||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | FreeGulliver LLC | 19 104 | −7,27 | 741 | 56,99 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 23 936 | −14,66 | 929 | 44,55 | ||||
| 2025-08-12 | 13F | Fortem Financial Group, Llc | 375 403 | 5,45 | 14 569 | 78,56 | ||||
| 2025-08-12 | 13F | SPX Equities Gestao de Recursos Ltda | 20 000 | 776 | ||||||
| 2025-07-31 | 13F | Money Design Co.,Ltd. | 60 569 | −19,74 | 2 | 100,00 | ||||
| 2025-07-23 | 13F | Lansing Street Advisors | 13 359 | 0,00 | 518 | 69,28 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 14 404 | 14,05 | 559 | 93,43 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 1 346 | 1,20 | 51 | 75,86 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | Lionsbridge Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 259 027 | 4,17 | 10 | 100,00 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 88 026 | 4,61 | 3 416 | 77,18 | ||||
| 2025-07-16 | 13F | Formidable Asset Management, LLC | 32 739 | 0,00 | 750 | 0,00 | ||||
| 2025-09-03 | 13F | Q3 Asset Management | 38 589 | 1 | ||||||
| 2025-08-13 | 13F | SMART Wealth LLC | 51 038 | 25,85 | 1 981 | 113,13 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 3 972 | 0,00 | 154 | 69,23 | ||||
| 2025-08-11 | 13F | Sykon Capital Llc | 43 988 | 1 707 | ||||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 15 346 | 6,97 | 596 | 81,40 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 12 000 | 466 | ||||||
| 2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | 68 860 | −7,41 | 2 670 | 57,06 | ||||
| 2025-04-16 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 1 295 | 0,00 | 50 | 72,41 | ||||
| 2025-07-31 | 13F | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Militia Capital Partners, LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 12 000 | 466 | ||||||
| 2025-05-08 | 13F | New York Life Investment Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 9 523 | 370 | ||||||
| 2025-05-15 | 13F | Apollo Management Holdings, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2025-07-22 | 13F | MGO Private Wealth, LLC | 42 664 | 31,17 | 1 656 | 122,15 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 6 000 | 233 | ||||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 54 644 | −96,12 | 2 121 | −93,44 | ||||
| 2025-07-14 | 13F | Kapitalo Investimentos Ltda | 100 300 | 3 893 | ||||||
| 2025-07-25 | 13F | LRI Investments, LLC | 200 | 0,00 | 8 | 75,00 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 69 940 | −91,43 | 2 714 | −85,49 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 0 | −100,00 | 0 | |||||
| 2025-05-16 | 13F | Laidlaw Wealth Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 18 370 | 713 | ||||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 12 420 | −13,53 | 482 | 46,50 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 100 | 0,00 | 4 | 50,00 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 3 253 | 0,59 | 126 | 70,27 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 7 233 | 281 | ||||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 2 000 | 0,00 | 78 | 71,11 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1 800 | 0,00 | 70 | 68,29 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 64 558 | −14,45 | 2 506 | 43,78 | ||||
| 2025-07-24 | 13F | Eastern Bank | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Windmill Hill Asset Management Ltd | 85 930 | −31,76 | 3 335 | 15,52 | ||||
| 2025-06-30 | NP | VSCAX - Invesco Small Cap Value Fund Class A | 2 170 631 | 7,01 | 54 266 | −5,51 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 12 580 | 0,00 | 488 | 69,44 | ||||
| 2025-07-09 | 13F | Client First Investment Management LLC | 21 522 | 835 | ||||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 24 069 | 7,21 | 934 | 81,71 | ||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 9 594 | 0,00 | 367 | 65,32 | ||||
| 2025-08-08 | 13F | Creative Planning | 19 854 | 25,53 | 771 | 112,71 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 485 | −10,35 | 19 | 50,00 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 6 585 | 256 | ||||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 21 | 0,00 | 1 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 68 359 | 9,71 | 2 653 | 85,78 | ||||
| 2025-07-14 | 13F | Savior LLC | 24 390 | 12,89 | 947 | 91,11 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 2 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 31 487 | 5,26 | 1 222 | 78,39 | ||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 5 783 | −99,68 | 223 | −99,46 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1 067 | 656,74 | 41 | 1 950,00 | ||||
| 2025-08-12 | 13F | Catalyst Funds Management Pty Ltd | 38 700 | 1 502 | ||||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 5 250 | −48,15 | 204 | −12,50 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1 054 696 | −6,65 | 40 933 | 58,08 | ||||
| 2025-04-15 | 13F | MADDEN SECURITIES Corp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 106 947 | 133,09 | 4 106 | 290,68 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 5 646 | −23,04 | 219 | 11,73 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 4 970 | 0,00 | 193 | 69,91 | ||||
| 2025-08-14 | 13F | Fmr Llc | 3 120 | 40,22 | 121 | 142,00 | ||||
| 2025-08-14 | 13F | Stamos Capital Partners, L.p. | 39 866 | −7,75 | 1 547 | 56,26 | ||||
| 2025-07-07 | 13F | Peak Financial Advisors Llc | 64 582 | −1,81 | 2 506 | 66,29 | ||||
| 2025-05-09 | 13F | Maxi Investments CY Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 90 400 | 3 508 | ||||||
| 2025-08-04 | 13F | Econ Financial Services Corp | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Owen LaRue, LLC | 9 300 | 361 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 150 071 | 3 386,78 | 5 824 | 5 842,86 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 176 770 | −68,86 | 6 860 | −47,27 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 428 | −1,38 | 11 | 22,22 | ||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 15 700 | −9,25 | 609 | 53,79 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 5 825 | 226 | ||||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 600 | 23 | ||||||
| 2025-07-21 | 13F | J. Safra Sarasin Holding AG | 81 897 | −20,38 | 3 178 | 34,83 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 733 | 7,32 | 28 | 86,67 | ||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | Marex Group plc | 40 185 | 1 560 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 170 690 | −4,30 | 6 624 | 62,07 | ||||
| 2025-08-18 | 13F | Goodman Advisory Group, LLC | 2 213 | 0,00 | 86 | 70,00 | ||||
| 2025-04-30 | 13F | Yong Rong (HK) Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 100 771 | −22,95 | 3 911 | 30,46 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 18 104 | 703 | ||||||
| 2025-05-12 | 13F | Sandy Spring Bank | 865 | 0,46 | 20 | −17,39 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 100 | −50,00 | 4 | −25,00 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 292 | 52,08 | 11 | 175,00 | ||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 175 | 0,00 | 7 | 50,00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 9 935 | 2 883,48 | 386 | 4 712,50 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 1 150 705 | 15,70 | 44 659 | 95,92 | ||||
| 2025-07-16 | 13F | American National Bank | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Centerpoint Advisors, LLC | 850 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 83 429 | 20,57 | 3 176 | 98,75 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 750 | 0,00 | 29 | 70,59 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 67 191 | −0,74 | 2 608 | 68,09 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 11 308 | 439 | ||||||
| 2025-07-08 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 12 862 | 0,00 | 499 | 80,14 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | ORG Partners LLC | 485 | −32,17 | 18 | 12,50 | ||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 1 000 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 138 000 | −62,80 | 5 356 | −37,02 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 651 | 25 | ||||||
| 2025-08-08 | 13F | Apex Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Gould Capital, LLC | 35 | 0,00 | 1 | |||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 186 794 | 7 249 | ||||||
| 2025-08-12 | 13F | Main Management LLC | 1 000 | 0 | ||||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 481 | 19 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 645 | 25 | ||||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 5 784 | 224 | ||||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 865 | 34 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Summit Financial, LLC | 52 993 | 1,19 | 2 057 | 71,33 | ||||
| 2025-04-25 | 13F | Almanack Investment Partners, LLC. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-05-02 | 13F | Bogart Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Caitlin John, LLC | 22 105 | 32,37 | 858 | 124,35 | ||||
| 2025-07-22 | 13F | Powell Investment Advisors, LLC | 5 055 | 0,00 | 196 | 70,43 | ||||
| 2025-08-14 | 13F/A | Hutchinson Financial Advisors, INC | 13 539 | 525 | ||||||
| 2025-09-09 | 13F | NWF Advisory Services Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Concentric Capital Strategies, LP | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 539 | 11,13 | 21 | 81,82 | ||||
| 2025-08-05 | 13F | Mountain Hill Investment Partners Corp. | 16 | 0,00 | 1 | |||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 302 | 20,80 | 12 | 120,00 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 34 610 | −7,08 | 1 343 | 57,44 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 33 670 | 139,24 | 1 | |||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 3 568 | 93,18 | 138 | 228,57 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 8 653 | 336 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-08 | 13F | Heartwood Wealth Advisors LLC | 633 528 | 1,09 | 24 587 | 71,18 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 5 346 | 207 | ||||||
| 2025-07-18 | 13F | Cooper Financial Group | 17 939 | 1,70 | 696 | 72,28 | ||||
| 2025-08-07 | 13F | Freemont Management S.A. | 70 000 | 0,00 | 2 717 | 69,33 | ||||
| 2025-08-08 | 13F | Compass Financial Services Inc | 431 | 0,00 | 17 | 77,78 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 21 150 | 17,83 | 821 | 99,51 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 110 | 0,00 | 4 | 100,00 | ||||
| 2025-03-26 | NP | MWFQX - MainStay Equity ETF Allocation Fund Class R3 | 69 535 | 11,26 | 1 969 | 2,50 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 116 051 | −14,36 | 4 503 | 34,51 | ||||
| 2025-05-13 | 13F | Evoke Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 16 114 | 8,18 | 625 | 83,28 | ||||
| 2025-08-01 | 13F | Mizuho Markets Americas Llc | 6 794 | −94,58 | 264 | −90,85 | ||||
| 2025-05-08 | 13F | IFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Global X Japan Co., Ltd. | 85 972 | −20,96 | 3 337 | 33,81 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 11 884 | 461 | ||||||
| 2025-04-01 | 13F | Massmutual Trust Co Fsb/adv | 0 | −100,00 | 0 | |||||
| 2025-06-27 | NP | URAA - Direxion Daily Uranium Industry Bull 2X Shares | 75 312 | −20,48 | 1 883 | −29,80 | ||||
| 2025-08-13 | 13F | Basso Capital Management, L.p. | 15 245 | −9,26 | 592 | 53,51 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 26 590 | −0,73 | 1 032 | 68,19 | ||||
| 2025-08-14 | 13F | Css Llc/il | 19 910 | 0,00 | 773 | 69,30 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 509 963 | 10,96 | 19 792 | 87,88 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 10 905 | −19,66 | 423 | 36,01 | ||||
| 2025-07-25 | 13F | Welch Group, LLC | 6 076 | 236 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | Put | 7 400 | 4 | |||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 902 | 0,00 | 26 | 0,00 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 1 129 | 0,62 | 44 | 72,00 | ||||
| 2025-05-09 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | −100,00 | 0 | |||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 489 | 2,73 | 11 | −8,33 | ||||
| 2025-08-13 | 13F | CMC Financial Group | 14 849 | 0,00 | 576 | 69,41 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 100 | 4 | ||||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 13 900 | 32,38 | 91 | 4 400,00 | |||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Global Endowment Management, LP | 7 920 | −81,69 | 307 | −69,02 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 8 815 | 342 | ||||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 578 | −14,75 | 22 | 46,67 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 235 523 | 9 141 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 270 036 | 3,26 | 10 234 | 70,77 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 233 225 | 1 115,16 | 9 051 | 1 961,73 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 5 360 | 208 | ||||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 7 525 | −28,28 | 292 | 21,67 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 13 600 | 528 | ||||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1 677 | 65 | ||||||
| 2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 829 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Clear Street Derivatives LLC | 0 | −100,00 | 0 | |||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 27 770 | 1 078 | ||||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 24 176 | 0,00 | 938 | 69,31 | ||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 650 | 0,00 | 25 | 78,57 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 9 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 11 251 | −93,50 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 423 137 | 16,22 | 16 422 | 96,80 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 282 | 0,00 | 11 | 66,67 | ||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 8 500 | −32,00 | 330 | 15,03 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 127 710 | 1,63 | 4 773 | 65,73 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 140 | 0,00 | 5 | 66,67 | ||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 200 | 0,00 | 8 | 75,00 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 23 123 | 15,66 | 897 | 95,85 | ||||
| 2025-08-14 | 13F | Summer Road Llc | 306 | 0,00 | 8 | 0,00 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 8 510 | −15,53 | 330 | 43,48 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 560 | 53,42 | 22 | 162,50 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 26 | 1 | ||||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 89 | 4 | ||||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 99 213 | −20,38 | 3 850 | 34,85 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 8 262 | −24,62 | 321 | 27,49 | ||||
| 2025-08-12 | 13F | Stevens Capital Management Lp | 23 000 | −14,16 | 1 | |||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 8 132 | 316 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 18 965 | −33,85 | 736 | 12,02 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 52 629 | −51,31 | 2 043 | −17,56 | ||||
| 2025-04-23 | 13F | SFG Wealth Management, LLC. | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Torno Capital, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 25 | 78,57 | 1 | |||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 84 | 0,00 | 3 | 200,00 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 244 | −68,48 | 6 | −75,00 | ||||
| 2025-07-24 | 13F | Reuter James Wealth Management, Llc | 235 205 | 9 128 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 46 034 | −3,27 | 1 787 | 63,85 | ||||
| 2025-04-23 | 13F | Pinnacle Bancorp, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 26 141 | 35,61 | 1 015 | 129,41 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 7 216 | 280 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 158 964 | −71,00 | 6 169 | −50,90 | ||||
| 2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 6 310 | 0 | ||||||
| 2025-05-09 | 13F | Generation Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Smart Portfolios, LLC | 51 664 | −3,83 | 2 005 | 62,88 | ||||
| 2025-08-07 | 13F | Prudent Man Investment Management, Inc. | 200 | 0,00 | 5 | 0,00 | ||||
| 2025-05-15 | 13F | Discovery Capital Management, Llc / Ct | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 406 091 | 3,12 | 15 760 | 74,61 | ||||
| 2025-07-14 | 13F | E&G Advisors, LP | 11 990 | −2,95 | 465 | 64,31 | ||||
| 2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 435 | 0,00 | 17 | 77,78 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 120 | 5 | ||||||
| 2025-04-17 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-07-17 | 13F | KWB Wealth | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 12 103 | 2,68 | 470 | 73,70 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 2 185 | 85 | ||||||
| 2025-04-14 | 13F | Black Point Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-18 | 13F | Deltec Asset Management Llc | 282 350 | 211,13 | 10 958 | 427,08 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 115 | −17,86 | 4 | 33,33 | ||||
| 2025-07-24 | 13F | Summit Place Financial Advisors, LLC | 72 835 | 77,75 | 2 827 | 200,96 | ||||
| 2025-04-21 | 13F | Trivant Custom Portfolio Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Bridgewater Associates, LP | 576 388 | −31,07 | 22 370 | 16,71 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1 889 769 | −1,36 | 73 342 | 67,03 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Centaurus Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 134 | 2,29 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | Navis Wealth Advisors, LLC | 12 500 | 485 | ||||||
| 2025-07-23 | 13F | Friedenthal Financial | 3 476 | 135 | ||||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 16 559 | −59,29 | 652 | −30,15 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 395 | −55,27 | 15 | −25,00 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 107 700 | −76,46 | 4 180 | −60,15 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | 124 674 | 140,37 | 4 839 | 307,24 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 100 | 0,00 | 4 | 50,00 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 76 900 | −15,76 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 25 500 | 20,85 | 990 | 104,76 | |||
| 2025-05-14 | 13F/A | Torno Capital, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 200 | 8 | ||||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 35 911 | −42,14 | 1 394 | −2,04 | ||||
| 2025-07-08 | 13F | Juncture Wealth Strategies, Llc | 148 486 | 1,23 | 5 763 | 71,44 | ||||
| 2025-08-05 | 13F | Uniting Wealth Partners, LLC | 6 000 | 233 | ||||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 26 988 | 1 047 | ||||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 426 | 0,00 | 17 | 77,78 | ||||
| 2025-08-05 | 13F | Financial Sense Advisors, Inc. | 9 510 | 369 | ||||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 12 000 | 466 | ||||||
| 2025-03-26 | NP | MNERX - MainStay Conservative ETF Allocation Fund Class R3 | 32 587 | 7,80 | 923 | −0,65 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 6 | 0 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 176 500 | −37,10 | 6 850 | 6,50 | |||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 279 | 0,00 | 11 | 66,67 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 14 510 | −98,76 | 563 | −97,90 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 18 727 | 727 | ||||||
| 2025-08-01 | 13F | Oak Grove Capital LLC | 6 187 | 240 | ||||||
| 2025-08-05 | 13F | Sigma Planning Corp | 5 403 | 210 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 280 933 | −29,15 | 10 903 | 19,97 | ||||
| 2025-04-25 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Keudell/Morrison Wealth Management | 9 700 | −0,15 | 376 | 69,37 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 5 481 | 213 | ||||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 110 100 | 198,37 | 4 273 | 405,56 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 136 400 | 247,07 | 5 294 | 488,11 | |||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 200 | 0,00 | 8 | 75,00 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 13 098 | −77,21 | 508 | −61,43 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 575 800 | 45,92 | 22 347 | 147,08 | |||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 300 | 0,00 | 12 | 83,33 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 816 077 | −4,96 | 31 672 | 60,93 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Rafferty Asset Management, LLC | 74 115 | −11,79 | 2 876 | 49,40 | ||||
| 2025-04-11 | 13F | Lake Hills Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | Sava Infond d.o.o. | 6 100 | 5,17 | 237 | 78,79 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | ASB Consultores, LLC | 68 595 | 187,91 | 2 662 | 387,55 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 864 | −0,12 | 34 | 73,68 | ||||
| 2025-05-13 | 13F | Klingman & Associates, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 11 558 | 0,00 | 449 | 69,70 | ||||
| 2025-07-29 | 13F | Koa Wealth Management, LLC | 46 394 | −35,49 | 1 801 | 9,22 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 74 368 | 5,38 | 2 886 | 78,48 | ||||
| 2025-07-30 | 13F | WESPAC Advisors SoCal, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Mint Tower Capital Management B.V. | 16 100 | 61,00 | 1 | |||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 71 445 | 5,21 | 2 773 | 78,15 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 21 700 | −58,43 | 842 | −29,60 | |||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 8 523 | 319 | ||||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 63 384 | 14,28 | 2 460 | 93,47 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 414 332 | −5,01 | 15 493 | 54,02 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 25 300 | −54,41 | 982 | −22,88 | |||
| 2025-07-16 | 13F | Brave Asset Management Inc | 5 850 | 227 | ||||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 20 597 | −0,61 | 799 | 68,21 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 21 529 | −77,84 | 836 | −62,49 | ||||
| 2025-07-18 | 13F | Parkside Investments, LLC | 355 826 | −11,81 | 13 810 | 49,32 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 8 637 | 335 | ||||||
| 2025-05-14 | 13F | Smartleaf Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Kamunting Street Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 400 | 0,00 | 16 | 66,67 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 244 | 9 | ||||||
| 2025-05-14 | 13F | Frisch Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Ulland Investment Advisors, LLC | 3 575 | −20,11 | 0 | |||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 100 | −99,92 | 4 | 50,00 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 2 078 | −93,67 | 81 | −89,36 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 7 218 | 280 | ||||||
| 2025-07-15 | 13F | Regatta Capital Group, Llc | 11 437 | −2,68 | 444 | 64,68 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 363 920 | 181 860,00 | 14 124 | 352 975,00 | ||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 11 090 | 9,64 | 430 | 86,15 | ||||
| 2025-05-15 | 13F | Millennium Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 45 846 | −5,26 | 1 779 | 60,41 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 3 017 500 | −3,49 | 117 109 | 63,42 | |||
| 2025-08-14 | 13F | Macquarie Group Ltd | 20 000 | 0,00 | 776 | 69,43 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 375 200 | −62,01 | 14 562 | −35,68 | |||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 20 093 | 98,31 | 780 | 235,78 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 22 642 | −65,23 | 862 | −42,75 | ||||
| 2025-05-13 | 13F | Thrivent Financial For Lutherans | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 42 700 | −61,98 | 1 626 | −37,36 | |||
| 2025-05-12 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 35 100 | −63,55 | 1 336 | −39,93 | |||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 9 138 | 0,00 | 355 | 69,38 | ||||
| 2025-07-30 | 13F | Fiduciary Planning LLC | 15 720 | −16,96 | 610 | 40,88 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 27 430 | 81,43 | 1 065 | 207,51 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 8 463 | −5,34 | 328 | 60,78 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 250 | 10 | ||||||
| 2025-07-01 | 13F | Burkett Financial Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 400 | 0,00 | 16 | 66,67 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Call | 100 000 | −57,43 | 3 881 | −27,90 | |||
| 2025-05-14 | 13F | Credit Agricole S A | 180 230 | 290,74 | 4 131 | 234,41 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 69 | −83,73 | 3 | −77,78 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 37 603 | 33,16 | 1 459 | 125,50 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 26 060 | 25,33 | 1 011 | 112,39 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 114 433 | −3,88 | 4 441 | 62,79 | ||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 8 255 | 320 | ||||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Lewis Asset Management, LLC | 18 514 | 2,78 | 719 | 74,27 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 10 512 | −9,80 | 408 | 52,43 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 9 648 | 374 | ||||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 6 874 | 279 | ||||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 200 | 0,00 | 8 | 75,00 | ||||
| 2025-08-14 | 13F | Ssi Investment Management Llc | 75 388 | 2 926 | ||||||
| 2025-07-16 | 13F | One + One Wealth Management, Llc | 44 845 | 1 740 | ||||||
| 2025-07-29 | 13F | Private Trust Co Na | 1 705 | 2 650,00 | 66 | 6 500,00 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | |||||
| 2025-08-26 | 13F | Claris Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Shelton Wealth Management, Llc | 10 240 | 3,66 | 397 | 75,66 | ||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | GenTrust, LLC | 1 253 568 | 4,22 | 48 651 | 76,47 | ||||
| 2025-08-07 | 13F | Legacy Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 15 521 | 29,92 | 1 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 27 560 | 6,52 | 1 070 | 80,27 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 11 782 | 3,02 | 457 | 74,43 | ||||
| 2025-08-14 | 13F | Ripple Effect Asset Management LP | Put | 150 000 | 5 822 | |||||
| 2025-07-30 | 13F | Journey Advisory Group, LLC | 8 932 | 0,00 | 347 | 69,61 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Red Tortoise LLC | 38 | 0,00 | 1 | |||||
| 2025-04-17 | 13F | North Star Investment Management Corp. | 0 | −100,00 | 0 | |||||
| 2025-03-31 | NP | URAX - Defiance Daily Target 2X Long Uranium ETF | 15 875 | 21,94 | 449 | 12,25 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 22 329 | 58,53 | 867 | 168,94 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 253 | 0,00 | 0 | |||||
| 2025-05-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 333 | 13 | ||||||
| 2025-07-30 | 13F | St. Johns Investment Management Company, LLC | 70 | 0,00 | 3 | 100,00 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 17 229 | −1,91 | 669 | 66,17 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 304 577 | 70,09 | 12 | 175,00 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 6 364 | 247 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 1 823 | 77,68 | 71 | 204,35 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Ameraudi Asset Management, Inc. | 45 898 | 8,80 | 1 781 | 84,37 | ||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | 93 346 | −23,86 | 3 623 | 28,94 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 9 747 | 0,53 | 378 | 35,48 | ||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 550 | 21 | ||||||
| 2025-05-07 | 13F | Indie Asset Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Persium Advisors, LLC | 8 623 | 335 | ||||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 25 | 0,00 | 1 | |||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 21 172 | 0,00 | 822 | 69,28 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 13 125 | 509 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 46 063 | −93,12 | 1 788 | −88,36 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 30 001 | 45,24 | 1 164 | 146,09 | ||||
| 2025-08-14 | 13F | Cibc World Markets Corp | 37 700 | −54,58 | 1 463 | −23,08 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 0 | −100,00 | 0 |
