Mga Batayang Estadistika
Pemilik Institusional | 250 total, 248 long only, 0 short only, 2 long/short - change of 11.06% MRQ |
Alokasi Portofolio Rata-rata | 0.2187 % - change of 19.80% MRQ |
Saham Institusional (Jangka Panjang) | 16,561,213 (ex 13D/G) - change of 3.79MM shares 29.71% MRQ |
Nilai Institusional (Jangka Panjang) | $ 549,695 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF (US:SIVR) memiliki 250 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 16,561,213 saham. Pemegang saham terbesar meliputi Jpmorgan Chase & Co, Bank Of America Corp /de/, LPL Financial LLC, UBS Group AG, Wells Fargo & Company/mn, AMG National Trust Bank, HighTower Advisors, LLC, Quadrature Capital Ltd, Banco Bilbao Vizcaya Argentaria, S.a., and Morgan Stanley .
Struktur kepemilikan institusional abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF (ARCA:SIVR) 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 39.05 / share. Previously, on September 6, 2024, the share price was 26.69 / share. This represents an increase of 46.31% 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 | Rsm Us Wealth Management Llc | 15,618 | 13.34 | 537 | 20.13 | ||||
2025-08-12 | 13F | Change Path, LLC | 14,566 | 14.12 | 501 | 21.01 | ||||
2025-07-29 | 13F | Mattson Financial Services, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | Copley Financial Group, Inc. | 85,297 | -1.01 | 2,935 | 4.78 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 6,181 | 0.00 | 213 | 6.00 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 1,059 | 11.95 | 36 | 20.00 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 105,500 | 46.53 | 3,630 | 55.13 | |||
2025-07-28 | 13F | Kiker Wealth Management, LLC | 121,662 | 680.69 | 4,186 | 727.27 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 22,300 | -21.20 | 767 | -16.63 | |||
2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 27,052 | 16.91 | 931 | |||||
2025-07-16 | 13F | PFS Partners, LLC | 372 | 0.00 | 13 | 0.00 | ||||
2025-07-15 | 13F | Mather Group, Llc. | 7,333 | 12.54 | 252 | 19.43 | ||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 26,500 | 0.00 | 966 | 12.20 | ||||
2025-08-13 | 13F | Quadrature Capital Ltd | 506,714 | 250.87 | 17,431 | 271.09 | ||||
2025-08-14 | 13F | Dauntless Investment Group, LLC | 4,338 | 149 | ||||||
2025-07-23 | 13F | Sachetta, LLC | 3,500 | 0.00 | 120 | 6.19 | ||||
2025-08-14 | 13F | Modern Wealth Management, LLC | 9,225 | 317 | ||||||
2025-08-14 | 13F | Intrepid Family Office Llc | 100,000 | 100.00 | 3,441 | 111.75 | ||||
2025-08-04 | 13F | AlphaStar Capital Management, LLC | 9,469 | 326 | ||||||
2025-08-13 | 13F | Guardian Point Capital, Lp | 200,000 | 6,882 | ||||||
2025-08-26 | NP | EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares | 103,400 | -0.96 | 3,558 | 4.80 | ||||
2025-07-03 | 13F | City Center Advisors, LLC | 14,054 | -17.33 | 484 | -12.50 | ||||
2025-07-14 | 13F | Hoey Investments, Inc | 960 | 0.00 | 33 | 6.45 | ||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 19,241 | -1.71 | 662 | 4.09 | ||||
2025-08-08 | 13F | Hartland & Co., LLC | 26,288 | 42.86 | 905 | 51.17 | ||||
2025-08-14 | 13F | Synovus Financial Corp | 23,742 | 0.00 | 817 | 5.84 | ||||
2025-07-25 | 13F | Cwm, Llc | 59,001 | 0.00 | 2 | 100.00 | ||||
2025-05-14 | 13F | Walleye Capital LLC | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Bristlecone Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | HighTower Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-14 | 13F | Principia Wealth Advisory, LLC | 11,747 | 0.13 | 404 | 17.10 | ||||
2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 7,959 | 0.00 | 274 | 5.81 | ||||
2025-08-04 | 13F | AMG National Trust Bank | 588,862 | 3.09 | 20,263 | 9.12 | ||||
2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 7,300 | 251 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 0 | -100.00 | 0 | ||||
2025-07-24 | 13F | Leo Wealth, LLC | 33,413 | -0.26 | 1,150 | 5.51 | ||||
2025-07-14 | 13F | Painted Porch Advisors LLC | 120 | 0.00 | 4 | 33.33 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 715 | 0.00 | 25 | 4.35 | ||||
2025-04-22 | 13F | Country Trust Bank | 245 | 0.00 | 7 | 0.00 | ||||
2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 116,375 | -7.76 | 4,004 | -2.37 | ||||
2025-08-07 | 13F | Resources Investment Advisors, LLC. | 29,887 | -0.83 | 1,028 | 5.01 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 226,791 | 18.22 | 7,804 | 25.13 | ||||
2025-05-14 | 13F | REAP Financial Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 30,318 | 2.23 | 1,043 | 8.20 | ||||
2025-08-25 | 13F/A | Neuberger Berman Group LLC | 8,350 | 287 | ||||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 23,502 | -0.74 | 809 | 6.46 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 205,506 | 33.82 | 7,071 | 41.65 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 56,490 | 133.46 | 1,944 | 191.30 | ||||
2025-08-06 | 13F | Texas Yale Capital Corp. | 9,535 | 0.69 | 328 | 6.84 | ||||
2025-07-08 | 13F | Gradient Investments LLC | 261,689 | 7.37 | 9,005 | 13.64 | ||||
2025-08-05 | 13F | X-Square Capital, LLC | 6,500 | 0 | ||||||
2025-08-01 | 13F | Wealth Watch Advisors, INC | 14,484 | 498 | ||||||
2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | -100.00 | 0 | |||||
2025-05-06 | 13F | WT Wealth Management | 57,053 | 19.40 | 1,855 | 40.77 | ||||
2025-07-21 | 13F | Matauro, Llc | 14,683 | 505 | ||||||
2025-08-11 | 13F | Sprott Inc. | 36,792 | 149.22 | 1,266 | 164.30 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 189,634 | 5.27 | 6,525 | 11.41 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 80,884 | -0.23 | 2,768 | 5.09 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 675 | 0 | ||||||
2025-08-28 | 13F | China Universal Asset Management Co., Ltd. | 3,000 | 0.00 | 103 | 6.19 | ||||
2025-07-23 | 13F | Columbus Macro, LLC | 17,900 | 0.00 | 616 | 5.85 | ||||
2025-08-01 | 13F | New York Life Investment Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-26 | NP | EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares | 4,778 | 12.37 | 164 | 18.84 | ||||
2025-07-28 | 13F | Nadler Financial Group, Inc. | 13,785 | 0.00 | 474 | 5.80 | ||||
2025-08-06 | 13F | SOUTH STATE Corp | 1,000 | 0.00 | 34 | 6.25 | ||||
2025-07-15 | 13F | FLP Wealth Management, LLC | 48,547 | 0.00 | 1,578 | 17.94 | ||||
2025-08-07 | 13F | Proficio Capital Partners LLC | 44,420 | 1,528 | ||||||
2025-08-13 | 13F | WCG Wealth Advisors LLC | 17,836 | 10.74 | 614 | 17.21 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 54,851 | 42.09 | 1,887 | 50.48 | ||||
2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 28,397 | -2.76 | 977 | 2.95 | ||||
2025-08-13 | 13F | SMART Wealth LLC | 78,568 | 6.77 | 2,704 | 13.00 | ||||
2025-07-30 | 13F | Eqis Capital Management, Inc. | 6,230 | -33.86 | 214 | -30.07 | ||||
2025-08-14 | 13F | Blue Capital, Inc. | 42,821 | 1.93 | 1,473 | 27.20 | ||||
2025-08-14 | 13F | Hamilton Capital, LLC | 8,136 | 0.57 | 280 | 6.08 | ||||
2025-07-23 | 13F | Capital Management Associates, Inc | 347,063 | -1.37 | 11,942 | 4.39 | ||||
2025-08-14 | 13F | Summit Trail Advisors, Llc | 22,183 | 763 | ||||||
2025-07-30 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 7,750 | 0.00 | 267 | 5.98 | ||||
2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-29 | 13F | Systelligence, LLC | 284,006 | -0.26 | 9,773 | 5.56 | ||||
2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 5,727 | 5.76 | 197 | 11.93 | ||||
2025-08-29 | 13F | Total Investment Management Inc | 6,529 | 0.00 | 225 | 5.66 | ||||
2025-05-14 | 13F | Huntington National Bank | 36 | 20.00 | ||||||
2025-07-24 | 13F | Costello Asset Management, INC | 468 | 0.00 | 16 | 6.67 | ||||
2025-07-28 | 13F | Copia Wealth Management | 35 | 1 | ||||||
2025-07-23 | 13F | Tcfg Wealth Management, Llc | 17,944 | 0.56 | 617 | 6.38 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 11,180 | 0.00 | 385 | 5.79 | ||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 160 | 6 | ||||||
2025-08-04 | 13F | Creekmur Asset Management LLC | 90 | 0.00 | 3 | 50.00 | ||||
2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | Valley National Advisers Inc | 238 | 37.57 | 0 | |||||
2025-08-14 | 13F | Evercore Wealth Management, LLC | 10,500 | 10.53 | 361 | 17.21 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 106,407 | -54.52 | 3,661 | -51.86 | ||||
2025-08-07 | 13F | Encompass More Asset Management | 37,177 | 1,279 | ||||||
2025-08-14 | 13F | Mission Creek Capital Partners, Inc. | 260,101 | 16.12 | 8,950 | 22.92 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 70,488 | -1.77 | 2,425 | 3.99 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 18,668 | -17.27 | 642 | -12.41 | ||||
2025-08-04 | 13F | IFG Advisory, LLC | 33,139 | 6.19 | 1,140 | 12.43 | ||||
2025-08-13 | 13F | Renaissance Technologies Llc | 102,600 | 32.90 | 3,530 | 40.69 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 12,187 | -7.68 | 419 | -1.87 | ||||
2025-07-28 | 13F | Eq Wealth Advisors, Llc | 348 | 0.00 | 12 | 0.00 | ||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 6,775 | 233 | ||||||
2025-08-04 | 13F | Quaker Wealth Management, LLC | 167 | 6 | ||||||
2025-08-13 | 13F | Level Four Advisory Services, Llc | 6,670 | 230 | ||||||
2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 450,000 | -10.00 | 15,447 | -5.73 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 59,341 | 69.96 | 2 | 100.00 | ||||
2025-08-18 | 13F | Hollencrest Capital Management | 213 | 76.03 | 7 | 133.33 | ||||
2025-08-04 | 13F | Haven Private, LLC | 10,457 | 360 | ||||||
2025-08-14 | 13F | UBS Group AG | 946,470 | 45.89 | 32,568 | 54.42 | ||||
2025-08-12 | 13F | MAI Capital Management | 718 | 0.00 | 25 | 4.35 | ||||
2025-05-27 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class | 2,364 | 2.65 | 77 | 20.63 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 881,427 | 37.61 | 30,330 | 45.65 | ||||
2025-07-15 | 13F | Sheets Smith Wealth Management | 13,116 | 0.00 | 451 | 5.87 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 14,520 | 1.87 | 500 | 7.78 | ||||
2025-04-17 | 13F | Sound Income Strategies, LLC | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 50 | 0.00 | 2 | 0.00 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 10,022 | -2.05 | 345 | 3.61 | ||||
2025-08-13 | 13F | JT Stratford LLC | 6,931 | 2.97 | 238 | 9.17 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 825 | 0.00 | 28 | 7.69 | ||||
2025-08-26 | NP | EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares | 4,957 | 21.94 | 171 | 28.79 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 67 | 0.00 | 2 | 0.00 | ||||
2025-08-08 | 13F | Empower Advisory Group, LLC | 12,680 | 10.26 | 436 | 16.89 | ||||
2025-08-11 | 13F | PFG Private Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 55,481 | 1.58 | 1,909 | 7.55 | ||||
2025-08-12 | 13F | Nemes Rush Group LLC | 6,707 | 0.00 | 231 | 5.50 | ||||
2025-08-12 | 13F | Seeds Investor Llc | 26,797 | 37.73 | 922 | 45.89 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 16,083 | 1.46 | 553 | 7.38 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 1,350 | 0.00 | 37 | -13.95 | ||||
2025-07-17 | 13F | Alpine Bank Wealth Management | 34,000 | 0.00 | 1,170 | 5.79 | ||||
2025-08-14 | 13F | Group One Trading, L.p. | 8,455 | -37.85 | 291 | -34.39 | ||||
2025-07-18 | 13F | BSW Wealth Partners | 9,618 | 0.19 | 331 | 5.77 | ||||
2025-08-14 | 13F | Fmr Llc | 343 | 62.56 | 12 | 83.33 | ||||
2025-07-18 | 13F | Trust Co Of Vermont | 1,615 | 56 | ||||||
2025-08-06 | 13F | Stone House Investment Management, LLC | 817 | 28 | ||||||
2025-07-25 | 13F | We Are One Seven, LLC | 7,844 | 2.62 | 270 | 8.47 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 9,400 | 8.05 | 323 | 14.54 | |||
2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 990 | 0.00 | 34 | 6.25 | ||||
2025-08-08 | 13F | Marble Harbor Investment Counsel, LLC | 61,700 | 0.00 | 2,123 | 5.89 | ||||
2025-08-15 | 13F | Global View Capital Management LLC | 13,610 | -48.54 | 468 | -45.52 | ||||
2025-07-21 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | Blossom Wealth Management | 7,200 | 3.97 | 248 | 9.78 | ||||
2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | Consolidated Portfolio Review Corp | 10,686 | 0.00 | 368 | 5.76 | ||||
2025-07-29 | 13F | Salomon & Ludwin, LLC | 112 | 4 | ||||||
2025-08-11 | 13F | Inspire Advisors, LLC | 40,178 | -0.23 | 1,383 | 5.58 | ||||
2025-08-08 | 13F | OmniStar Financial Group, Inc. | 12,194 | -5.14 | 420 | 0.48 | ||||
2025-05-12 | 13F | Citigroup Inc | 0 | -100.00 | 0 | |||||
2025-04-15 | 13F | Transform Wealth, LLC | 27,294 | -8.31 | 887 | 8.17 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 45,900 | 18.95 | 1,612 | 28.55 | ||||
2025-08-11 | 13F | Pineridge Advisors LLC | 3,580 | 0.00 | 123 | 6.03 | ||||
2025-07-31 | 13F | Fielder Capital Group LLC | 105,284 | -9.88 | 3,623 | -4.63 | ||||
2025-07-14 | 13F | Sowell Financial Services LLC | 91,196 | -29.65 | 3,138 | -25.53 | ||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 13,713 | -21.04 | 472 | -16.49 | ||||
2025-08-05 | 13F | American Capital Advisory, LLC | 32 | 0.00 | 1 | 0.00 | ||||
2025-05-12 | 13F | Benjamin Edwards Inc | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1,510 | 52 | ||||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 6,214 | 214 | ||||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 107,261 | 3.00 | 4 | 0.00 | ||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 164,425 | -2.78 | 5,658 | 2.89 | ||||
2025-07-17 | 13F | Forefront Wealth Management Inc. | 47,401 | 1,631 | ||||||
2025-07-22 | 13F | Simplicity Wealth,LLC | 30,304 | 1,043 | ||||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 192,892 | -10.77 | 6,637 | -5.55 | ||||
2025-08-05 | 13F | Dunhill Financial, LLC | 287 | 0.00 | 10 | 0.00 | ||||
2025-08-14 | 13F | Colony Group, LLC | 22,011 | 1.92 | 757 | 7.83 | ||||
2025-07-23 | 13F | Vontobel Holding Ltd. | 20,850 | -4.58 | 717 | 0.99 | ||||
2025-07-22 | 13F | Merit Financial Group, LLC | 137,023 | 2.88 | 4,715 | 8.89 | ||||
2025-07-29 | 13F | Tradewinds Capital Management, LLC | 4,565 | -98.98 | 157 | -98.92 | ||||
2025-03-28 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 7,392 | 24.99 | 221 | 19.57 | ||||
2025-07-30 | 13F | Phillips Financial Management, Llc | 8,641 | 0.00 | 297 | 6.07 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 110,561 | 3,804 | ||||||
2025-08-13 | 13F | Gateway Wealth Partners, LLC | 6,830 | 0.89 | 235 | 6.82 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 376,500 | 152.52 | 12,955 | 167.28 | |||
2025-08-04 | 13F | Silver Coast Investments LLC | 90,508 | -6.48 | 3,114 | -1.02 | ||||
2025-07-22 | 13F | IMC-Chicago, LLC | 49,531 | 1,704 | ||||||
2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 29,980 | 6.62 | 1,032 | 12.80 | ||||
2025-08-15 | 13F | Morgan Stanley | 426,396 | -1.73 | 14,672 | 4.01 | ||||
2025-08-13 | 13F | M&t Bank Corp | 22,600 | 0.00 | 778 | 5.86 | ||||
2025-08-04 | 13F | Saxony Capital Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | PPI - AXS Astoria Inflation Sensitive ETF | 20,916 | 720 | ||||||
2025-08-05 | 13F | Strategic Financial Concepts, LLC | 7,735 | 0.00 | 230 | 0.00 | ||||
2025-08-01 | 13F | Belvedere Trading LLC | 21,572 | 742 | ||||||
2025-08-01 | 13F | Belvedere Trading LLC | Call | 2,000 | 69 | |||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 1,048,895 | 12.87 | 36,092 | 19.47 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 17,514 | 0.00 | 637 | 15.43 | ||||
2025-08-01 | 13F | Belvedere Trading LLC | Put | 10,000 | 344 | |||||
2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-07-30 | 13F | Capital Wealth Alliance, LLC | 12,351 | 12.19 | 425 | 18.77 | ||||
2025-08-08 | 13F | Creative Planning | 16,462 | 32.66 | 566 | 40.45 | ||||
2025-08-07 | 13F | Apeiron RIA LLC | 68,515 | 3.31 | 2,358 | 9.37 | ||||
2025-08-14 | 13F | Mariner, LLC | 30,829 | 162.33 | 1,061 | 177.49 | ||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 73,485 | -34.41 | 2,529 | -30.59 | ||||
2025-08-26 | NP | EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares | 129,554 | -0.45 | 4,458 | 5.37 | ||||
2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 106 | 4 | ||||||
2025-08-14 | 13F | McIlrath & Eck, LLC | 353,055 | 12,149 | ||||||
2025-07-17 | 13F | TBH Global Asset Management, LLC | 11,455 | 0.00 | 394 | 5.91 | ||||
2025-08-11 | 13F | Paul R. Ried Financial Group, LLC | 22,833 | -26.12 | 786 | -21.81 | ||||
2025-05-14 | 13F | Jane Street Group, Llc | 29,200 | -97.70 | 949 | -97.29 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 803 | 1.52 | 28 | 8.00 | ||||
2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 400 | -20.00 | 13 | 0.00 | ||||
2025-08-13 | 13F | Denver Wealth Management, Inc. | 18,021 | -1.61 | 620 | 4.20 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 2,223 | 0.00 | 76 | 5.56 | ||||
2025-08-14 | 13F | Oxford Financial Group Ltd | 18,500 | 0.00 | 637 | 5.82 | ||||
2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | Global Wealth Management, LLC | 27,903 | 3.19 | 1,014 | 15.36 | ||||
2025-07-18 | 13F | Old Point Trust & Financial Services N A | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Allworth Financial LP | 871 | -19.80 | 30 | -14.71 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 266,359 | 13.59 | 9 | 28.57 | ||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 5,920 | -7.59 | 204 | -2.40 | ||||
2025-08-14 | 13F | CoreFirst Bank & Trust | 1,400 | 48 | ||||||
2025-04-01 | 13F | Confluence Investment Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 6,155 | 0 | ||||||
2025-08-14 | 13F | Visionary Wealth Advisors | 9,472 | 5.61 | 326 | 11.68 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 565,412 | 7.45 | 19,456 | 13.73 | ||||
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 114 | 4 | ||||||
2025-08-19 | 13F | Advisory Services Network, LLC | 0 | -100.00 | 0 | |||||
2025-07-10 | 13F | Security National Bank | 13,500 | 0.00 | 465 | 5.94 | ||||
2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 1,422 | 0.00 | 49 | 4.35 | ||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 7,975 | 0.00 | 274 | 5.79 | ||||
2025-05-09 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | BCGM Wealth Management, LLC | 8,608 | 0.00 | 296 | 6.09 | ||||
2025-07-16 | 13F | BOS Asset Management, LLC | 17,483 | 0.00 | 602 | 5.81 | ||||
2025-05-15 | 13F | Wolverine Trading, Llc | Call | 0 | -100.00 | 0 | ||||
2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 137,063 | -0.43 | 4,716 | 5.39 | ||||
2025-07-31 | 13F | Orion Capital Management LLC | 235 | 0.00 | 8 | 14.29 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 124,311 | 8.97 | 4,278 | 15.35 | ||||
2025-07-31 | 13F | 180 Wealth Advisors, Llc | 155,650 | 2.70 | 5,356 | 8.69 | ||||
2025-08-04 | 13F | Spire Wealth Management | 2,094 | -11.38 | 72 | -5.26 | ||||
2025-08-13 | 13F | Custom Index Systems, Llc | 16,246 | 73.75 | 559 | 84.49 | ||||
2025-07-24 | 13F | Comprehensive Money Management Services LLC | 18,344 | -2.46 | 631 | 3.27 | ||||
2025-08-01 | 13F | Anson Capital, Inc. | 14,429 | 39.69 | 497 | 48.06 | ||||
2025-08-14 | 13F | TCG Advisory Services, LLC | 11,162 | -46.41 | 384 | -43.28 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 108 | 0.00 | 4 | 0.00 | ||||
2025-05-15 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
2025-07-11 | 13F | Myecfo, Llc | 62,602 | 2.32 | 2,154 | 8.30 | ||||
2025-07-16 | 13F | Castleview Partners, Llc | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Boreal Capital Management LLC | 2,103 | 72 | ||||||
2025-08-14 | 13F | Comerica Bank | 1,752 | 242.86 | 60 | 275.00 | ||||
2025-07-30 | 13F | Journey Advisory Group, LLC | 67,369 | -1.68 | 2,318 | 4.09 | ||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 28,498 | 981 | ||||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 22,015 | 13.23 | 758 | 19.78 | ||||
2025-08-12 | 13F | TCTC Holdings, LLC | 66 | 0.00 | 2 | 0.00 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1 | 0 | ||||||
2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | Harbour Investments, Inc. | 13,267 | 28.07 | 457 | 35.71 | ||||
2025-08-12 | 13F | Insigneo Advisory Services, Llc | 6,714 | 231 | ||||||
2025-08-06 | 13F | AE Wealth Management LLC | 16,899 | 125.50 | 581 | 139.09 | ||||
2025-08-13 | 13F | Capital Analysts, Inc. | 507 | 0.00 | 0 | |||||
2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Ameriprise Financial Inc | 94,546 | -20.65 | 3,257 | -16.00 | ||||
2025-08-06 | 13F | Prospera Financial Services Inc | 9,695 | -0.36 | 334 | 5.38 | ||||
2025-07-10 | 13F | Focus Financial Network, Inc. | 11,054 | 4.78 | 380 | 11.11 | ||||
2025-08-26 | NP | EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares | 40,261 | -1.29 | 1,385 | 4.53 | ||||
2025-07-14 | 13F | S.A. Mason LLC | 1,255 | 8.66 | 43 | 16.22 | ||||
2025-08-13 | 13F | Summit Financial, LLC | 6,450 | 222 | ||||||
2025-08-29 | NP | GDMA - Gadsden Dynamic Multi-Asset ETF | 70,638 | 2,431 | ||||||
2025-08-04 | 13F | Assetmark, Inc | 194 | -78.73 | 7 | -79.31 | ||||
2025-08-07 | 13F | Richard C. Young & CO., LTD. | 62,366 | -2.98 | 2,146 | 2.73 | ||||
2025-08-11 | 13F | Western Wealth Management, LLC | 10,591 | 30.82 | 364 | 38.40 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 650 | 62.50 | 22 | 69.23 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 1,739,018 | 3,290.56 | 59,840 | 3,489.62 | ||||
2025-08-18 | 13F | Tactive Advisors, LLC | 19,312 | 665 | ||||||
2025-07-08 | 13F | Arlington Trust Co LLC | 9,500 | 0.00 | 327 | 5.84 | ||||
2025-08-14 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 11,449 | 3.81 | 394 | 9.78 | ||||
2025-08-13 | 13F | Cerity Partners LLC | 19,855 | 7.95 | 683 | 14.41 | ||||
2025-07-29 | 13F | Stableford Capital Ii Llc | 65,096 | -1.50 | 2,367 | 15.58 | ||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 6,971 | -40.51 | 240 | -37.11 | ||||
2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 414 | 0.00 | 13 | 18.18 | ||||
2025-07-10 | 13F | CWC Advisors, LLC. | 10,883 | 10.12 | 374 | 16.51 | ||||
2025-07-11 | 13F | Caldwell Securities, Inc | 125 | 0.00 | 4 | 0.00 | ||||
2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 10,277 | 0.00 | 354 | 5.69 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 0 | -100.00 | 0 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 11,201 | -0.27 | 385 | 5.48 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 2,758 | -7.39 | 95 | -2.08 | ||||
2025-08-12 | 13F | Laurel Wealth Advisors LLC | 59,874 | 3,341.03 | 2 | -98.21 | ||||
2025-08-13 | 13F | Bare Financial Services, Inc | 362 | 0.00 | 12 | 9.09 | ||||
2025-07-29 | 13F | Robinson Value Management, Ltd. | 45,518 | 0.55 | 1,566 | 6.46 | ||||
2025-07-30 | 13F | Jacobsen Capital Management | 14,244 | 0.00 | 490 | 5.83 | ||||
2025-07-17 | 13F | City Holding Co | 875 | 0.00 | 30 | 7.14 | ||||
2025-08-12 | 13F | LPL Financial LLC | 973,453 | 14.43 | 33,496 | 21.12 | ||||
2025-08-14 | 13F | Betterment LLC | 13,341 | -31.33 | 0 | |||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 262 | 9 | ||||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 3,822 | 268.92 | 132 | 296.97 | ||||
2025-08-26 | NP | EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares | 1,056 | -5.29 | 36 | 0.00 | ||||
2025-07-31 | 13F | Harbour Investment Management Llc | 26,000 | 0.00 | 895 | 5.80 | ||||
2025-07-18 | 13F | Vicus Capital | 13,431 | 25.66 | 462 | 33.14 | ||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 7,894 | 272 |
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