Mga Batayang Estadistika
Pemilik Institusional | 252 total, 249 long only, 0 short only, 3 long/short - change of 32.29% MRQ |
Alokasi Portofolio Rata-rata | 0.1256 % - change of 97.04% MRQ |
Saham Institusional (Jangka Panjang) | 4,163,815 (ex 13D/G) - change of 0.59MM shares 16.57% MRQ |
Nilai Institusional (Jangka Panjang) | $ 350,656 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
ETF Series Solutions - Defiance Quantum ETF (US:QTUM) memiliki 252 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 4,163,815 saham. Pemegang saham terbesar meliputi LPL Financial LLC, Bank Of America Corp /de/, Advisor Group Holdings, Inc., Madrona Financial Services, LLC, Mirae Asset Global Investments Co., Ltd., Gradient Investments LLC, Commonwealth Equity Services, Llc, Atria Wealth Solutions, Inc., Raymond James Financial Inc, and Ethos Financial Group, LLC .
Struktur kepemilikan institusional ETF Series Solutions - Defiance Quantum ETF (NasdaqGM:QTUM) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 95.27 / share. Previously, on September 9, 2024, the share price was 57.98 / share. This represents an increase of 64.32% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel
.
Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-12 | 13F | Global Retirement Partners, LLC | 2,528 | 84,166.67 | 232 | |||||
2025-08-19 | 13F | Cape Investment Advisory, Inc. | 161 | 26.77 | 15 | 55.56 | ||||
2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | IFP Advisors, Inc | 450 | 41 | ||||||
2025-07-03 | 13F | Garde Capital, Inc. | 75 | 7 | ||||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 169,037 | 8.95 | 15,383 | 33.01 | ||||
2025-07-30 | 13F | Bogart Wealth, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 5,149 | 473 | ||||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 2,810 | 258 | ||||||
2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 6,785 | 471.61 | 623 | 606.82 | ||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 18,561 | 8.71 | 1,704 | 33.96 | ||||
2025-07-14 | 13F | Lewis Asset Management, LLC | 2,805 | 258 | ||||||
2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 6,674 | 100.36 | 613 | 146.77 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 4,388 | 47.45 | 404 | 82.35 | ||||
2025-07-08 | 13F | Silverleafe Capital Partners, LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 4,344 | -40.69 | 399 | -26.97 | ||||
2025-08-05 | 13F | American Capital Advisory, LLC | 5 | 0 | ||||||
2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 3,642 | 334 | ||||||
2025-08-15 | 13F | Morgan Stanley | 6,524 | 10.41 | 599 | 36.14 | ||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 100 | 9 | ||||||
2025-08-12 | 13F | Park Square Financial Group, LLC | 200 | 0.00 | 18 | 28.57 | ||||
2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 30,709 | 251.32 | 2,820 | 331.04 | ||||
2025-08-07 | 13F | Allworth Financial LP | 162 | 0.00 | 15 | 16.67 | ||||
2025-07-17 | 13F | Wolff Wiese Magana Llc | 40 | 0.00 | 4 | 50.00 | ||||
2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 22 | 2 | ||||||
2025-07-14 | 13F | Toth Financial Advisory Corp | 320 | 29 | ||||||
2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 650 | 0.00 | 60 | 22.92 | ||||
2025-07-29 | 13F | Mattson Financial Services, LLC | 22,907 | 10.42 | 2,103 | 36.03 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 74,557 | 36.13 | 7 | 50.00 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 336,378 | 42.89 | 30,885 | 76.03 | ||||
2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 30 | 100.00 | 3 | 100.00 | ||||
2025-07-21 | 13F | Ntv Asset Management Llc | 48,131 | 4.46 | 4,419 | 28.72 | ||||
2025-08-12 | 13F | Inscription Capital, LLC | 13,272 | 1,219 | ||||||
2025-07-14 | 13F | Sowell Financial Services LLC | 2,992 | 275 | ||||||
2025-07-08 | 13F | Quintet Private Bank (Europe) S.A. | 265 | 24 | ||||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 2,930 | 269 | ||||||
2025-08-11 | 13F | Western Wealth Management, LLC | 3,422 | 314 | ||||||
2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | 0 | -100.00 | 0 | |||||
2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 7,750 | 578 | ||||||
2025-04-17 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Dunhill Financial, LLC | 158 | 15 | ||||||
2025-07-18 | 13F | Madrona Financial Services, LLC | 160,385 | 13.93 | 14,726 | 40.35 | ||||
2025-07-18 | 13F | New Wave Wealth Advisors Llc | 3,976 | -23.15 | 365 | -5.19 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 10,011 | 61.36 | 939 | 101.94 | ||||
2025-08-07 | 13F | Parkside Financial Bank & Trust | 70 | 250.00 | 6 | 500.00 | ||||
2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Ethos Financial Group, LLC | 103,580 | 9,510 | ||||||
2025-08-12 | 13F | Tableaux Llc | 5,922 | 303 | ||||||
2025-07-28 | 13F | Harbour Investments, Inc. | 2,148 | 29.95 | 197 | 60.16 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 131 | 87.14 | 12 | 140.00 | ||||
2025-08-08 | 13F | Creative Planning | 11,991 | 7.07 | 1,101 | 31.89 | ||||
2025-08-12 | 13F | Howe & Rusling Inc | 475 | 44 | ||||||
2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 188 | 16 | ||||||
2025-08-11 | 13F | Birchbrook, Inc. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Stifel Financial Corp | 73,748 | 26.90 | 6,771 | 56.34 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 20,265 | 3.02 | 1,861 | 26.88 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 6,512 | 49.02 | 598 | 83.69 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 2,156 | 198 | ||||||
2025-08-14 | 13F | CIBC World Markets Inc. | 4,300 | 27.18 | 395 | 56.97 | ||||
2025-07-07 | 13F | First Community Trust Na | 536 | 0.00 | 49 | 25.64 | ||||
2025-07-14 | 13F | Abound Wealth Management | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 0 | 0 | ||||||
2025-08-12 | 13F | Jefferies Financial Group Inc. | 4,246 | 18.11 | 390 | 45.69 | ||||
2025-07-24 | 13F | Fischer Investment Strategies, Llc | 25,349 | -2.65 | 2,327 | 19.95 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 113,598 | -76.21 | 10,430 | -70.69 | ||||
2025-08-18 | 13F | Hollencrest Capital Management | 0 | -100.00 | 0 | |||||
2025-07-08 | 13F | Nbc Securities, Inc. | 257 | 0.00 | 0 | |||||
2025-07-30 | 13F | Brookstone Capital Management | 3,227 | 15.95 | 296 | 43.00 | ||||
2025-08-12 | 13F | Main Management LLC | 834 | 0.00 | 0 | |||||
2025-08-01 | 13F | Belvedere Trading LLC | 7,503 | 689 | ||||||
2025-08-01 | 13F | Belvedere Trading LLC | Call | 3,900 | -85.66 | 358 | -82.34 | |||
2025-08-01 | 13F | Belvedere Trading LLC | Put | 4,000 | -11.11 | 367 | 9.55 | |||
2025-07-31 | 13F | WFA Asset Management Corp | 353 | 0.28 | 22 | 4.76 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 93,222 | 141.99 | 8,559 | 198.12 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 5,651 | -2.75 | 519 | 19.91 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 26,549 | 30.74 | 2,438 | 61.07 | ||||
2025-08-14 | 13F | Daiwa Securities Group Inc. | 80,100 | 100.25 | 7 | 250.00 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 389 | 289.00 | 36 | 400.00 | ||||
2025-05-15 | 13F | EP Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 240 | -7.69 | 0 | |||||
2025-07-24 | 13F | Aurora Private Wealth, Inc. | 2,840 | 0.28 | 0 | |||||
2025-07-16 | 13F | TCI Wealth Advisors, Inc. | 3,011 | 0.00 | 276 | 23.21 | ||||
2025-07-28 | 13F | Copia Wealth Management | 31 | 3 | ||||||
2025-07-24 | 13F | Us Bancorp \de\ | 475 | -81.41 | 44 | -77.37 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 1,017 | 65.91 | 93 | 106.67 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 655 | -15.70 | 60 | 22.45 | ||||
2025-07-29 | 13F | Activest Wealth Management | 1 | 0 | ||||||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 49,315 | -8.40 | 4,528 | 12.84 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 2,492 | -44.81 | 229 | -32.14 | ||||
2025-08-13 | 13F | Financial Freedom, LLC | 4,950 | 1,275.00 | 455 | 1,646.15 | ||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 4,222 | -0.73 | 388 | 22.08 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 2,690 | 0 | ||||||
2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Cary Street Partners Financial Llc | 2,479 | 228 | ||||||
2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 2,851 | 262 | ||||||
2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 6,433 | 38.91 | 591 | 71.01 | ||||
2025-08-11 | 13F | Resurgent Financial Advisors LLC | 3,569 | 8.61 | 328 | 34.02 | ||||
2025-05-14 | 13F | Level Four Advisory Services, Llc | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | New England Private Wealth Advisors LLC | 59,244 | 0.83 | 5,544 | 26.60 | ||||
2025-07-25 | 13F | Cwm, Llc | 881 | 37.66 | 0 | |||||
2025-07-23 | 13F | Matisse Capital | 4,303 | -1.83 | 395 | 21.17 | ||||
2025-08-13 | 13F | StoneX Group Inc. | 10,253 | 153.66 | 941 | 212.62 | ||||
2025-07-14 | 13F | Rooted Wealth Advisors, Inc. | 5,929 | 546 | ||||||
2025-07-30 | 13F | Insight Advisors, LLC/ PA | 9,210 | 2.68 | 846 | 26.50 | ||||
2025-04-09 | 13F | JTC Employer Solutions Trusteee Ltd | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | FSA Wealth Management LLC | 50 | 5 | ||||||
2025-04-28 | 13F | Novem Group | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1,766 | 30.91 | 162 | 62.00 | ||||
2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 142 | 13 | ||||||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 67,553 | 6,202 | ||||||
2025-07-08 | 13F | Gradient Investments LLC | 126,890 | 16.51 | 11,650 | 43.54 | ||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 3,207 | 294 | ||||||
2025-08-13 | 13F | Luminist Capital LLC | 418 | 38 | ||||||
2025-08-14 | 13F | Toroso Investments, LLC | 14,289 | 1,312 | ||||||
2025-08-05 | 13F | Sage Capital Management, LLC | 34,946 | 3,209 | ||||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 543 | -0.91 | 50 | 22.50 | ||||
2025-07-29 | 13F | Private Trust Co Na | 174 | 16.00 | 16 | 36.36 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 537 | 58.88 | 49 | 96.00 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 22,999 | 90.29 | 2,112 | 134.56 | ||||
2025-07-14 | 13F | Armstrong Advisory Group, Inc | 424 | 39 | ||||||
2025-07-22 | 13F | Valley National Advisers Inc | 111 | 0.00 | 0 | |||||
2025-08-04 | 13F | Arkadios Wealth Advisors | 8,716 | 0.23 | 800 | 23.46 | ||||
2025-08-05 | 13F | Huntington National Bank | 33 | 22.22 | ||||||
2025-08-14 | 13F | Royal Bank Of Canada | 39,998 | 9.47 | 3,673 | 34.89 | ||||
2025-07-21 | 13F | Hilltop National Bank | 300 | 28 | ||||||
2025-08-06 | 13F | Legacy Investment Solutions, LLC | 4 | 33.33 | 0 | |||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 8,806 | 808 | ||||||
2025-08-13 | 13F | Scotia Capital Inc. | 5,618 | 7.89 | 516 | 32.73 | ||||
2025-08-13 | 13F | Walleye Capital LLC | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 60 | 0.00 | 6 | 25.00 | ||||
2025-08-07 | 13F | Proficio Capital Partners LLC | 21,844 | 2,006 | ||||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 252 | 23 | ||||||
2025-07-16 | 13F | Highline Wealth Partners Llc | 125 | 11 | ||||||
2025-08-11 | 13F | Principal Securities, Inc. | 11,016 | 14.24 | 1,011 | 29.28 | ||||
2025-07-22 | 13F | Merit Financial Group, LLC | 2,732 | 251 | ||||||
2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 300 | 0.00 | 28 | 22.73 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 9,559 | 46.16 | 878 | 80.08 | ||||
2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | 1858 Wealth Management, Llc | 3,500 | 0.00 | 321 | 23.46 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 17,426 | 130.17 | 1,600 | 183.51 | ||||
2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 250 | 0.00 | 23 | 22.22 | ||||
2025-08-12 | 13F | MAI Capital Management | 1,480 | 1,245.45 | 136 | 1,587.50 | ||||
2025-08-14 | 13F | AllSquare Wealth Management LLC | 15 | 0.00 | 1 | 0.00 | ||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 400 | 37 | ||||||
2025-08-05 | 13F | GHP Investment Advisors, Inc. | 50 | 5 | ||||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | Signature Resources Capital Management, LLC | 25 | 0.00 | 2 | 100.00 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Colony Group, LLC | 3,198 | 7.93 | 294 | 33.18 | ||||
2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 20 | 0.00 | 2 | 0.00 | ||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 9,287 | -3.93 | 853 | 18.33 | ||||
2025-07-29 | 13F | Primoris Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
2025-07-09 | 13F | Fiduciary Alliance LLC | 3,516 | 6.13 | 323 | 30.89 | ||||
2025-08-13 | 13F | Quadrature Capital Ltd | 53,472 | 4,910 | ||||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 6,949 | -43.70 | 638 | -30.58 | ||||
2025-08-08 | 13F | Tortoise Investment Management, LLC | 650 | 0.00 | 60 | 22.92 | ||||
2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 48 | 33.33 | 4 | 100.00 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 116,770 | -2.47 | 10,726 | 20.20 | ||||
2025-07-25 | 13F | Ellis Investment Partners, LLC | 16,856 | 1.08 | 1,548 | 24.56 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 33,397 | 12.86 | 3,066 | 39.05 | ||||
2025-08-04 | 13F | Spire Wealth Management | 982 | -57.94 | 90 | -48.28 | ||||
2025-08-04 | 13F | Assetmark, Inc | 61,857 | 21.20 | 5,679 | 49.33 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 4,631 | 433 | ||||||
2025-07-31 | 13F | B & T Capital Management DBA Alpha Capital Management | 24,873 | 2,284 | ||||||
2025-07-23 | 13F | Sachetta, LLC | 51 | 0.00 | 5 | 33.33 | ||||
2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 3,764 | 346 | ||||||
2025-08-27 | NP | Tidal Trust II - Tactical Advantage ETF | 14,289 | 1,312 | ||||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 3,972 | 365 | ||||||
2025-07-25 | 13F | Pandora Wealth, Inc. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Ameriprise Financial Inc | 20,310 | -7.11 | 1,865 | 14.43 | ||||
2025-08-11 | 13F | HHM Wealth Advisors, LLC | 125 | 150.00 | 11 | 266.67 | ||||
2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 11,380 | -2.16 | 1,045 | 20.55 | ||||
2025-08-12 | 13F | Tradition Wealth Management, LLC | 4,601 | 15.00 | 422 | 41.61 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 12,166 | 12.72 | 1,117 | 37.61 | ||||
2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 3,108 | 285 | ||||||
2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 28,832 | 3.96 | 2,647 | 28.12 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 1,169 | 4.47 | 107 | 28.92 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 121,473 | 135.00 | 11 | 266.67 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 1,284 | 10.98 | 118 | 36.05 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 22,321 | 72.90 | 2,049 | 112.99 | ||||
2025-04-24 | 13F | Aspect Partners, LLC | 0 | -100.00 | 0 | |||||
2025-08-21 | 13F | Pathway Financial Advisers, LLC | 5,072 | 9.12 | 466 | 34.39 | ||||
2025-07-14 | 13F | Cathy Pareto & Associates, Inc | 11,337 | 219.26 | 1,041 | 293.94 | ||||
2025-08-04 | 13F | Canton Hathaway, LLC | 1,000 | 0 | ||||||
2025-08-14 | 13F | Mml Investors Services, Llc | 17,574 | 106.22 | 2 | |||||
2025-07-15 | 13F | Yarbrough Capital, LLC | 15,069 | 343.99 | 1,384 | 448.81 | ||||
2025-08-07 | 13F | Traynor Capital Management, Inc. | 3,106 | 284 | ||||||
2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 1,001 | 45.71 | 92 | 78.43 | ||||
2025-07-21 | 13F | Future Financial Wealth Managment LLC | 385 | 0.00 | 35 | 25.00 | ||||
2025-08-12 | 13F | LPL Financial LLC | 643,907 | 14.61 | 59,120 | 41.20 | ||||
2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Core Growth Fund Investor Class Shares | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 35 | 3 | ||||||
2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 2,418 | 222 | ||||||
2025-08-13 | 13F | Renaissance Technologies Llc | 29,300 | 257.32 | 2,690 | 340.26 | ||||
2025-08-14 | 13F | Gen-Wealth Partners Inc | 75 | 0.00 | 7 | 20.00 | ||||
2025-07-09 | 13F | Client First Investment Management LLC | 29,431 | 2,702 | ||||||
2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 133 | 155.77 | 12 | 300.00 | ||||
2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 138,224 | 33.89 | 12,691 | 63.54 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 3,062 | 281 | ||||||
2025-08-04 | 13F | Savvy Advisors, Inc. | 2,494 | 229 | ||||||
2025-05-05 | 13F | Lindbrook Capital, Llc | 15 | 1 | ||||||
2025-08-11 | 13F | Private Advisor Group, LLC | 62,224 | -3.07 | 5,713 | 19.42 | ||||
2025-07-30 | 13F | Fiduciary Family Office, Llc | 3,100 | 285 | ||||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 92 | -97.09 | 8 | -96.60 | ||||
2025-08-08 | 13F | POM Investment Strategies, LLC | 643 | 59 | ||||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 103 | 243.33 | 9 | 350.00 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 100 | 1,900.00 | 9 | |||||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 7,893 | 1 | ||||||
2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 2,955 | 3.14 | 271 | 27.23 | ||||
2025-05-15 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Tidemark, LLC | 89 | 1.14 | 8 | 33.33 | ||||
2025-08-08 | 13F | Good Life Advisors, LLC | 9,106 | -28.53 | 836 | -11.91 | ||||
2025-07-14 | 13F | S.A. Mason LLC | 1,303 | 0.00 | 120 | 22.68 | ||||
2025-08-06 | 13F | New Millennium Group LLC | 101 | 9 | ||||||
2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 1,000 | 0.00 | 92 | 22.97 | ||||
2025-08-14 | 13F | Money Concepts Capital Corp | 11,618 | 294.77 | 1,067 | 386.76 | ||||
2025-08-11 | 13F | Y.D. More Investments Ltd | 240 | 100.00 | 22 | 162.50 | ||||
2025-07-16 | 13F | St Germain D J Co Inc | 60 | 6 | ||||||
2025-08-08 | 13F | Emerald Investment Partners, Llc | 56 | 5 | ||||||
2025-05-16 | 13F | Laidlaw Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 10,619 | 23.08 | 975 | 51.48 | ||||
2025-07-29 | 13F | Tradewinds Capital Management, LLC | 25 | 0.00 | 2 | 100.00 | ||||
2025-08-12 | 13F | Coston, McIsaac & Partners | 7 | 0 | ||||||
2025-07-28 | 13F | Rosenberg Matthew Hamilton | 163 | 15 | ||||||
2025-08-19 | 13F | Asset Dedication, LLC | 52 | 0.00 | 5 | 33.33 | ||||
2025-08-01 | 13F | Gwn Securities Inc. | 8,212 | 761 | ||||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 25,864 | 41.99 | 2,375 | 74.94 | ||||
2025-05-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | |||||
2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 4,017 | 10.05 | 369 | 35.29 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 590 | 0.00 | 54 | 25.58 | ||||
2025-08-11 | 13F | Citigroup Inc | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | Crewe Advisors LLC | 93 | 1.09 | 9 | 33.33 | ||||
2025-07-17 | 13F | Smith Anglin Financial, LLC | 17,929 | 50.37 | 1,646 | 85.36 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 4,729 | 41.42 | 434 | 74.30 | ||||
2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 3,717 | 9.10 | 341 | 34.78 | ||||
2025-07-31 | 13F | Stegent Equity Advisors, Inc. | 9,025 | 829 | ||||||
2025-08-14 | 13F | Van Eck Associates Corp | 129 | 0.00 | 0 | |||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 1,404 | 602.00 | 128 | 807.14 | ||||
2025-08-05 | 13F | Westside Investment Management, Inc. | 20 | 0.00 | 2 | 0.00 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 26,832 | 5.29 | 2 | 100.00 | ||||
2025-08-22 | 13F | Carter Financial Group, INC. | 2,995 | 275 | ||||||
2025-08-14 | 13F | Fmr Llc | 1,816 | 12.73 | 167 | 38.33 | ||||
2025-08-06 | 13F | North Capital, Inc. | 350 | 32 | ||||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 4,464 | 8.43 | 410 | 33.66 | ||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 0 | 0 | ||||||
2025-05-15 | 13F | National Wealth Management Group, LLC | 2,819 | 210 | ||||||
2025-07-28 | 13F | WJ Wealth Management, LLC | 12,959 | 1,190 | ||||||
2025-08-14 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Centerpoint Advisory Group | 3,150 | 0.00 | 289 | 23.50 | ||||
2025-07-09 | 13F | David J Yvars Group | 3,746 | -30.01 | 344 | -13.82 | ||||
2025-07-31 | 13F | GenTrust, LLC | 2,388 | 219 | ||||||
2025-08-05 | 13F | Scarborough Advisors, LLC | 57 | 5 | ||||||
2025-08-14 | 13F | Comerica Bank | 80 | 0.00 | 7 | 40.00 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 30,700 | -30.39 | 2,819 | -14.24 | |||
2025-07-07 | 13F | Nova Wealth Management, Inc. | 18,821 | 249.25 | 1,728 | 330.92 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 86 | -87.82 | 7 | -88.46 | ||||
2025-07-23 | 13F | Bellevue Asset Management, Llc | 75 | 0.00 | 7 | 20.00 | ||||
2025-08-07 | 13F | Fountainhead AM, LLC | 3,102 | 5.26 | 285 | 29.68 | ||||
2025-08-14 | 13F | Mariner, LLC | 12,121 | 94.43 | 1,113 | 139.66 | ||||
2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 10,235 | 6.64 | 940 | 31.33 | ||||
2025-07-31 | 13F | Briaud Financial Planning, Inc | 66 | 0 | ||||||
2025-08-06 | 13F | AE Wealth Management LLC | 793 | 267.13 | 73 | 350.00 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 100 | 0.00 | 9 | 28.57 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 7,602 | -86.84 | 698 | -83.81 | ||||
2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 3,689 | 0.14 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 59,300 | -30.15 | 5,445 | -13.96 | |||
2025-03-18 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 63,700 | -9.26 | 5,849 | 11.77 | |||
2025-08-14 | 13F | Hilltop Holdings Inc. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 16,700 | 456.67 | 1,533 | 587.44 | |||
2025-08-14 | 13F | Susquehanna International Group, Llp | 68,694 | 11.57 | 6,307 | 37.47 | ||||
2025-08-18 | 13F | N.E.W. Advisory Services LLC | 48 | 17.07 | 4 | 33.33 | ||||
2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | First United Bank Trust/ | 25 | 0.00 | 2 | 100.00 | ||||
2025-07-18 | 13F | Trust Co Of Vermont | 15 | 1 | ||||||
2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 7 | 16.67 | 1 | |||||
2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 4 | 0.00 | 0 | |||||
2025-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 4,036 | 371 | ||||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 12,008 | 34.71 | 1,103 | 65.96 | ||||
2025-08-13 | 13F | Millington Financial Advisors, LLC | 67,735 | 6,422 | ||||||
2025-08-07 | 13F | Rollins Financial Advisors, LLC | 2,443 | 224 | ||||||
2025-08-14 | 13F | UBS Group AG | 13,394 | 58.85 | 1,230 | 95.70 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 4,165 | 382 | ||||||
2025-08-29 | 13F | Evolution Wealth Management Inc. | 551 | 51 | ||||||
2025-08-13 | 13F | Colonial Trust Advisors | 100 | 0.00 | 9 | 28.57 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 62 | 24.00 | 6 | 66.67 | ||||
2025-07-28 | 13F | Nvest Financial, LLC | 41,363 | 3,798 | ||||||
2025-08-07 | 13F | PFG Advisors | 5,707 | -0.21 | 524 | 22.77 | ||||
2025-08-05 | 13F | Atlas Private Wealth Advisors | 11,183 | 91.00 | 1,027 | 135.32 | ||||
2025-07-17 | 13F | Archford Capital Strategies, LLC | 5,275 | -19.78 | 484 | -1.22 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 2,166 | 368.83 | 199 | 482.35 |
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