Mga Batayang Estadistika
| Pemilik Institusional | 410 total, 407 long only, 1 short only, 2 long/short - change of -7.62% MRQ |
| Alokasi Portofolio Rata-rata | 0.4201 % - change of 14.61% MRQ |
| Saham Institusional (Jangka Panjang) | 113,517,712 (ex 13D/G) - change of 4.82MM shares 4.43% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 1,782,918 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Global X Funds - Global X NASDAQ 100 Covered Call ETF (US:QYLD) memiliki 410 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 113,517,712 saham. Pemegang saham terbesar meliputi 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. .
Struktur kepemilikan institusional Global X Funds - Global X NASDAQ 100 Covered Call ETF (NasdaqGM:QYLD) 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 16.79 / share. Previously, on September 6, 2024, the share price was 17.18 / share. This represents a decline of 2.27% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 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 | |||||
| 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 | ||||
| 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 | |||||
| 2025-08-14 | 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 | ||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 277,310 | 760.76 | 4,612 | 672.36 | ||||
| 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 |
