Verken investeerders in deze markten
Basisstatistieken
| Institutionele eigenaren | 235 total, 231 long only, 1 short only, 3 long/short - change of -0,42% MRQ |
| Gemiddelde portefeuilleallocatie | 0.1287 % - change of 51,59% MRQ |
| Institutionele aandelen (long) | 4.234.657 (ex 13D/G) - change of 0,02MM shares 0,57% MRQ |
| Institutionele waarde (long) | $ 572.893 USD ($1000) |
Overzicht van institutionele activiteit
Gebaseerd op de meest recente gerapporteerde en openbaar gemaakte 13F-, NPORT- en 'beneficial ownership'-meldingen. Meldingen bij toezichthouders kennen vertraging; deze cijfers weerspiegelen daarom die rapportagevertraging en geven geen realtime eigendomssituatie weer.
Eigendomsstroom
Kopers Toename 88
Verkopers Afname 67
Ongewijzigd80
Nieuw gemeld36
Uitgestapt / niet langer gerapporteerd58
Netto wijziging in aandelen
Toename
258,535
Netto waarde gewijzigd
Afname
-30,586,752.74
Nieuw / Uitgestapt
Nieuw gemeld36
Nieuwe aandelen496,496
Nieuwe waarde68,918.42
Uitgestapt / niet langer gerapporteerd58
Eerdere aandelen afgestoten376,651
Eerdere waarde verlaten30,720,687.00
Concentratie
Totaal aantal bekendgemaakte aandelen4,234,657
Hoogste 5-concentratie44,01%
Hoogste 10-concentratie61,72%
Op basis van openbaar gemaakte aandelen.
Frisheid bij het archiveren
Datum van het meest recente rapportJ 30
Datum van het meest recente bestandS 01
Gemiddelde rapportagevertraging
36 dagen
Inactieve houders0
Nieuwe indieningen100,00%
Geen nieuwere indiening in meer dan 180 dagen
'Stale' betekent dat er geen recentere indiening voor de houder is waargenomen.
Uitsplitsing naar bron
| Bron | Eigenaren | Aandelen | Waarde | % Aandelen |
|---|---|---|---|---|
| 13F-instellingen | 290 | 4,096,776 | 554,236.85 | 96,92% |
| NPORT-fondsen | 4 | 130,135 | 17,724.41 | 3,08% |
13F: kwartaaloverzichten van institutionele belangen. NPORT: portefeuillegegevens van fondsen. Activistisch (13D/G): meldingen van uiteindelijke eigendom boven 5%.
Gerapporteerde blootstelling van institutionele beleggers aan opties
| Metriek | Gesprekken | Putopties |
|---|---|---|
| Houders | 6 | 4 |
| Gerapporteerde waarde | 10,603.75 | 36,026.68 |
| Grootste houder | CITADEL ADVISORS LLC | JANE STREET GROUP, LLC |
Waarderingsverhouding call/put: 0.29
Institutioneel eigendom en aandeelhouders
ARK ETF Trust - ARK Next Generation Internet ETF (GB:0CQM) heeft 235 institutionele eigenaren en aandeelhouders die 13D/G- of 13F-formulieren hebben ingediend bij de Securities and Exchange Commission (SEC). Deze instellingen houden in totaal 4,242,403 aandelen. Tot de grootste aandeelhouders behoren Foundations Investment Advisors, LLC, Morgan Stanley, Bank Of America Corp /de/, LPL Financial LLC, Horizon Investments, LLC, Exchange Traded Concepts, Llc, Jane Street Group, Llc, Northwestern Mutual Wealth Management Co, Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF, and Cwm, Llc .
ARK ETF Trust - ARK Next Generation Internet ETF (LSE:0CQM) institutionele eigenaarschap-structuur toont de huidige posities van instellingen en fondsen in het bedrijf, evenals de laatste veranderingen in de omvang van de posities. Grootaandeelhouders kunnen individuele beleggers, beleggingsfondsen, hedgefondsen of instellingen zijn. Schedule 13D geeft aan dat de investeerder meer dan 5% van het bedrijf bezit (of bezat) en van plan is (of was) om actief een verandering in de bedrijfsstrategie na te streven. Schedule 13G geeft een passieve investering van meer dan 5% aan.
Fondssentimentscore
De Fund Sentiment Score (voorheen Ownership Accumulation Score) identificeert de aandelen die het meest door fondsen worden aangekocht. De score komt voort uit een geavanceerd, kwantitatief model met meerdere factoren dat bedrijven aanwijst met de hoogste mate van institutionele accumulatie. Het model maakt gebruik van een combinatie van de totale toename van het aantal bekende eigenaren, wijzigingen in de portefeuilleallocaties van deze eigenaren en andere statistieken. De score varieert van 0 tot 100, waarbij hogere waarden wijzen op een hogere mate van accumulatie ten opzichte van vergelijkbare bedrijven, en 50 het gemiddelde vertegenwoordigt.
Updatefrequentie: Dagelijks
Raadpleeg Ownership Explorer, dat een lijst biedt van de hoogst genoteerde bedrijven.
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13F- en NPORT-meldingen
Details over 13F-meldingen zijn gratis. Voor details over NP-meldingen is een premium-lidmaatschap vereist. Groene rijen geven nieuwe posities aan. Rode rijen geven gesloten posities aan. Klik op de link of het pictogram om de volledige transactiegeschiedenis te bekijken.
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.
| Bestandsdatum | Bron | Investeerder | Type | Gemiddelde prijs (geschat) |
Aandelen | Δ Aandelen (%) |
Gerapporteerde Waarde ($1000) |
Δ Waarde (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-22 | 13F | Financial Guidance Group, Inc. | 19.812 | -7,36 | 2.870 | 11,24 | ||||
| 2026-08-14 | 13F | Foundations Investment Advisors, LLC | 731.008 | 21,90 | 105.894 | 46,41 | ||||
| 2026-07-15 | 13F | Prospera Financial Services Inc | 1.775 | -18,76 | 257 | -2,28 | ||||
| 2026-07-28 | 13F | Kovack Advisors, Inc. | 2.569 | 374 | ||||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 9.564 | 1.133 | ||||||
| 2026-07-16 | 13F | Decker Retirement Planning Inc. | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-07-23 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.455 | 0,00 | 356 | 19,93 | ||||
| 2026-07-23 | 13F | PFG Investments, LLC | 2.603 | -1,88 | 377 | 18,18 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 62 | 0,00 | 7 | -22,22 | ||||
| 2026-06-01 | NP | AAEQ - Alpha Architect US Equity 2 ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-07-20 | 13F | Triumph Capital Management | 25 | 0,00 | 4 | 0,00 | ||||
| 2026-07-31 | 13F | Belpointe Asset Management LLC | 4.666 | 85,01 | 676 | 122,37 | ||||
| 2026-08-17 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-07-20 | 13F | IFP Advisors, Inc | 87 | -57,97 | 13 | -50,00 | ||||
| 2026-08-11 | 13F | Keating Financial Advisory Services, Inc. | 11.176 | 6,00 | 1.619 | 27,30 | ||||
| 2026-08-11 | 13F | VestGen Advisors, LLC | 10.187 | -3,35 | 1.476 | -3,91 | ||||
| 2026-07-08 | 13F | Strategic Investment Solutions, Inc. /IL | 24 | 0,00 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-08-14 | 13F | Jane Street Group, Llc | Put | 199.000 | 2,21 | 28.827 | 22,76 | |||
| 2026-08-14 | 13F | Jane Street Group, Llc | Call | 24.800 | -22,98 | 3.593 | -7,49 | |||
| 2026-08-14 | 13F | Two Sigma Investments, Lp | 5.627 | -88,73 | 815 | -86,46 | ||||
| 2026-08-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-07-24 | 13F | Roble, Belko & Company, Inc | 10 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | VVR Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-08-14 | 13F | Ancora Advisors, LLC | 38 | 0,00 | 6 | 25,00 | ||||
| 2026-07-24 | 13F | Signaturefd, Llc | 37 | 0,00 | 5 | 25,00 | ||||
| 2026-08-13 | 13F | Morgan Stanley | 461.090 | 3,65 | 66.794 | 24,49 | ||||
| 2026-08-12 | 13F | Baird Financial Group, Inc. | 1.553 | 225 | ||||||
| 2026-07-28 | 13F | BRYN MAWR TRUST Co | 50 | 0,00 | 7 | 16,67 | ||||
| 2026-08-13 | 13F | Front Row Advisors LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-08-14 | 13F | Betterment LLC | 6.788 | -1,19 | 1 | |||||
| 2026-07-14 | 13F | Unique Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-08-12 | 13F | HighMark Wealth Management LLC | 78 | 0,00 | 11 | 22,22 | ||||
| 2026-08-13 | 13F | Captrust Financial Advisors | 2.812 | -5,19 | 407 | 14,33 | ||||
| 2026-07-17 | 13F | Farther Finance Advisors, LLC | 544 | -9,78 | 79 | 6,85 | ||||
| 2026-08-14 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-07-08 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-07-28 | 13F | Kestra Advisory Services, LLC | 119.091 | -5,49 | 17.252 | 13,52 | ||||
| 2026-08-13 | 13F | One Capital Management, LLC | 9.063 | 0,00 | 1.093 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 82 | 13,89 | 10 | -10,00 | ||||
| 2026-07-29 | 13F | EMC Capital Management | 4.880 | 0,00 | 1 | |||||
| 2026-08-11 | 13F | SHP Wealth Management | 35 | 0,00 | 5 | 25,00 | ||||
| 2026-07-31 | 13F | JTC Employer Solutions Trusteee Ltd | 1.145 | 0,00 | 0 | |||||
| 2026-08-13 | 13F | Rockefeller Capital Management L.P. | 2.414 | 4,05 | 350 | 25,09 | ||||
| 2026-07-14 | 13F | Ritter Daniher Financial Advisory LLC / DE | 81 | 0,00 | 12 | 22,22 | ||||
| 2026-08-06 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-07 | 13F | Pacific Sun Financial Corp | 5.892 | -7,39 | 854 | 11,21 | ||||
| 2026-08-06 | 13F | IAG Wealth Partners, LLC | 445 | 0,00 | 64 | 20,75 | ||||
| 2026-07-31 | 13F | W Advisors, Llc | 1.658 | 240 | ||||||
| 2026-03-31 | 13F/A | Barclays Plc | 5.000 | 873 | ||||||
| 2026-08-28 | 13F | National Asset Management, Inc. | 2.565 | -3,57 | 243 | -15,68 | ||||
| 2026-08-12 | 13F | Jpmorgan Chase & Co | 121 | -92,26 | 17 | -90,50 | ||||
| 2026-08-04 | 13F | Rossby Financial, LCC | 142 | 0,00 | 21 | 17,65 | ||||
| 2026-08-07 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-07-24 | 13F | Intrua Financial, LLC | 4.650 | 0,00 | 674 | 20,18 | ||||
| 2026-08-14 | 13F | Advyzon Investment Management, LLC | 3.823 | -1,04 | 554 | 18,92 | ||||
| 2026-07-29 | 13F | Root Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-29 | NP | XNAV - FundX Aggressive ETF | 6.275 | 0,00 | 757 | -18,45 | ||||
| 2026-08-10 | 13F | Bokf, Na | 341 | 0,00 | 49 | 19,51 | ||||
| 2026-06-29 | NP | Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF | 131.606 | 25,23 | 18.029 | 25,30 | ||||
| 2026-08-14 | 13F | Nemes Rush Group LLC | 103 | 3,00 | 15 | 16,67 | ||||
| 2026-08-05 | 13F | Fifth Third Bancorp | 84 | -1,18 | 12 | 20,00 | ||||
| 2026-08-13 | 13F | Horizon Investments, LLC | 200.246 | 29.008 | ||||||
| 2026-08-14 | 13F | Bank Of America Corp /de/ | 245.701 | -30,86 | 35.592 | -32,20 | ||||
| 2026-08-13 | 13F | IFG Advisory, LLC | 187 | 27 | ||||||
| 2026-08-14 | 13F | Vienna Asset Management LLC | 7.896 | -58,35 | 1.144 | -50,00 | ||||
| 2026-07-02 | 13F | KERR FINANCIAL PLANNING Corp | 215 | -14,34 | 31 | -8,82 | ||||
| 2026-08-12 | 13F | Integrated Wealth Concepts LLC | 2.123 | 308 | ||||||
| 2026-08-13 | 13F | Creative Planning | 3.859 | 2,99 | 559 | 23,95 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 0 | 0 | ||||||
| 2026-07-15 | 13F | Independent Financial Group, Llc | 1.917 | -2,04 | 278 | 17,87 | ||||
| 2026-07-27 | 13F | Hilton Head Capital Partners, LLC | 5.097 | 1.610,40 | 738 | 2.008,57 | ||||
| 2026-09-01 | 13F | Brown, Lisle/cummings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-07-22 | 13F | Wealth Management Partners, LLC | 34.454 | 0,91 | 4.991 | 21,23 | ||||
| 2026-07-27 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-07-20 | 13F | Park Avenue Securities Llc | 16.233 | 2 | ||||||
| 2026-07-29 | 13F | Ashton Thomas Private Wealth, LLC | 9.397 | 10,18 | 1.361 | 32,39 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-08-07 | 13F | Mml Investors Services, Llc | 19.377 | 19,35 | 2.807 | 43,31 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-08-12 | 13F | Northwestern Mutual Wealth Management Co | 172.435 | 10,89 | 24.979 | 33,19 | ||||
| 2026-08-14 | 13F | Mutual Advisors, LLC | 25.835 | 11,80 | 3.742 | 34,27 | ||||
| 2026-08-27 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-03 | 13F | Savvy Advisors, Inc. | 1.887 | 9,33 | 273 | 31,25 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-07-30 | 13F | Asset Dedication, LLC | 45 | 7 | ||||||
| 2026-08-14 | 13F | Cresset Asset Management, LLC | 1.633 | -13,55 | 237 | 3,96 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-07-28 | 13F | Victory Financial Group, Llc | 22.188 | -2,75 | 3.214 | 16,83 | ||||
| 2026-07-29 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-07-15 | 13F | Brookstone Capital Management | 22.556 | -0,57 | 3.267 | 19,41 | ||||
| 2026-07-20 | 13F | Quantum Financial Partners Llc | 1.975 | 286 | ||||||
| 2026-08-13 | 13F | Bleichroeder LP | 300 | 0,00 | 43 | 19,44 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-08-03 | 13F | Oakmont Advisory Group, LLC | 127 | 18 | ||||||
| 2026-08-05 | 13F | Go Invest LLC | 5 | 66,67 | 1 | |||||
| 2026-08-17 | 13F | Equitable Holdings, Inc. | 2.953 | 428 | ||||||
| 2026-07-07 | 13F | Dynamic Advisor Solutions LLC | 1.649 | -3,06 | 239 | 16,10 | ||||
| 2026-08-10 | 13F | SRS Capital Advisors, Inc. | 189 | 30,34 | 27 | 58,82 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 103.351 | 8,66 | 12.465 | -11,29 | ||||
| 2026-07-20 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-07 | 13F | LPL Financial LLC | 225.537 | -5,11 | 32.671 | 13,97 | ||||
| 2026-08-12 | 13F | Ballast Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-13 | 13F | Federation des caisses Desjardins du Quebec | 458 | -32,35 | 66 | -19,75 | ||||
| 2026-09-01 | 13F/A | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-13 | 13F | Pensionmark Financial Group, Llc | 2.422 | 0,00 | 293 | 0,34 | ||||
| 2026-07-29 | 13F | Stephens Inc /ar/ | 3.000 | 0,00 | 435 | 20,22 | ||||
| 2026-08-14 | 13F | Wells Fargo & Company/mn | 2 | -99,18 | 0 | -100,00 | ||||
| 2026-08-06 | 13F | 17 Capital Partners, Llc | 7.910 | 7,24 | 1.146 | 28,80 | ||||
| 2026-08-11 | 13F | Allworth Financial LP | 3.384 | -17,34 | 490 | -0,61 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9.033 | 20,76 | 1.089 | -1,45 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.590 | -36,84 | 312 | -48,43 | ||||
| 2026-08-14 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-08-11 | 13F | Colonial Trust Advisors | 113 | 0,00 | 16 | 23,08 | ||||
| 2026-09-01 | 13F/A | Citadel Advisors Llc | Call | 37.900 | -2,57 | 5.490 | 17,03 | |||
| 2026-08-14 | 13F | Gotham Asset Management, LLC | 1.571 | 228 | ||||||
| 2026-09-01 | 13F/A | Citadel Advisors Llc | Put | 47.900 | 5,27 | 6.939 | 26,44 | |||
| 2026-08-14 | 13F | Prudential Plc | 39.150 | -10,31 | 5.671 | 7,73 | ||||
| 2026-08-14 | 13F | White Knight Strategic Wealth Advisors, LLC | 2.415 | 29,49 | 350 | 55,80 | ||||
| 2026-08-13 | 13F | Bnp Paribas Arbitrage, Sa | 123 | -63,39 | 18 | -57,50 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | 0 | ||||||
| 2026-07-17 | 13F | Sequoia Financial Advisors, LLC | 1.682 | 0,00 | 244 | 20,30 | ||||
| 2026-08-06 | 13F | Birchwood Financial Partners, Inc. | 7 | 0,00 | 1 | |||||
| 2026-07-16 | 13F | Crews Bank & Trust | 400 | 0,00 | 58 | 18,75 | ||||
| 2026-08-13 | 13F | Umb Bank N A/mo | 593 | 0,00 | 86 | 19,72 | ||||
| 2026-07-31 | 13F | Integrity Alliance, Llc. | 4.509 | -5,75 | 653 | 13,17 | ||||
| 2026-08-19 | 13F | Bullock Wealth Management Group | 14 | 2 | ||||||
| 2026-07-20 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-12 | 13F | Advisory Services Network, LLC | 2.025 | -19,61 | 293 | -3,30 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 126.791 | -9,56 | 15.292 | 76.360,00 | ||||
| 2026-07-21 | 13F | Marshall & Sterling Wealth Advisors Inc. | 832 | 0,00 | 121 | 20,00 | ||||
| 2026-08-12 | 13F | Simplex Trading, Llc | 118 | 11,32 | 17 | 41,67 | ||||
| 2026-07-23 | 13F | Mosley Wealth Management | 967 | -85,04 | 140 | -87,59 | ||||
| 2026-07-31 | 13F | Quadcap Wealth Management, LLC | 1.404 | 203 | ||||||
| 2026-08-12 | 13F | Cetera Investment Advisers | 52.606 | 4,43 | 7.621 | 25,43 | ||||
| 2026-07-21 | 13F | Vision Retirement, LLC | 166 | 0,00 | 24 | 20,00 | ||||
| 2026-07-27 | 13F | Concord Wealth Partners | 21 | 3 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 0 | -100,00 | 0 | |||||
| 2026-08-11 | 13F | Oxford Financial Group Ltd | 662 | 0,76 | 96 | 20,25 | ||||
| 2026-07-09 | 13F | Ares Financial Consulting, LLC | 52 | 8 | ||||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-08-11 | 13F | Tower Research Capital LLC (TRC) | 3 | 0 | ||||||
| 2026-07-09 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2.204 | -0,14 | 319 | 19,92 | ||||
| 2026-08-05 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-07-09 | 13F | Community Financial Services Group, LLC | 70 | 0,00 | 10 | 25,00 | ||||
| 2026-07-16 | 13F/A | Relyea Zuckerberg Hanson LLC | 55.394 | -0,15 | 8.024 | 19,92 | ||||
| 2026-08-13 | 13F | Pathstone Holdings, LLC | 3.717 | 0,00 | 538 | 20,09 | ||||
| 2026-07-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-07-27 | 13F | TD Waterhouse Canada Inc. | 246 | 2,07 | 36 | 20,69 | ||||
| 2026-08-18 | 13F | Sankala Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-07-30 | 13F/A | Cambridge Investment Research Advisors, Inc. | 20.797 | -9,66 | 3 | 50,00 | ||||
| 2026-08-03 | 13F | AE Wealth Management LLC | 559 | 16,46 | 81 | 40,35 | ||||
| 2026-08-14 | 13F | Two Sigma Securities, Llc | 4.181 | 115,18 | 606 | 158,55 | ||||
| 2026-05-15 | 13F | Fmr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-14 | 13F | Larson Financial Group LLC | 64 | 0,00 | 9 | 28,57 | ||||
| 2026-07-23 | 13F | Nwam Llc | 4.168 | 1,53 | 604 | 21,82 | ||||
| 2026-08-11 | 13F | Stratos Wealth Partners, LTD. | 15.836 | 166,02 | 2.294 | 219,50 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-08-14 | 13F | Gts Securities Llc | 18.901 | 2.738 | ||||||
| 2026-07-20 | 13F | Sterling Investment Counsel, LLC | 11.380 | 5,67 | 1.649 | 26,96 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 109 | 2,83 | 13 | -13,33 | ||||
| 2026-08-07 | 13F | Fairscale Capital, LLC | 2.055 | 0,00 | 298 | 20,24 | ||||
| 2026-08-12 | 13F | Us Bancorp \de\ | 251 | 0,00 | 36 | 20,00 | ||||
| 2026-08-12 | 13F | Colony Group, LLC | 2.858 | 53,49 | 414 | 50,55 | ||||
| 2026-07-15 | 13F | Wealth Enhancement Advisory Services, Llc | 4.342 | -60,68 | 644 | -52,01 | ||||
| 2026-08-14 | 13F | Glen Eagle Advisors, LLC | 150 | 0,00 | 22 | 16,67 | ||||
| 2026-08-12 | 13F | Harbour Investments, Inc. | 644 | 0,16 | 93 | 20,78 | ||||
| 2026-08-19 | 13F/A | Mercer Global Advisors Inc /adv | 3.860 | -49,22 | 559 | -38,97 | ||||
| 2026-08-14 | 13F | Murphy & Mullick Capital Management Corp | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-08-12 | 13F | Smartleaf Asset Management LLC | 29 | 0,00 | 4 | 33,33 | ||||
| 2026-07-23 | 13F | Financial Consulate, Inc | 466 | 0,00 | 68 | 19,64 | ||||
| 2026-08-07 | 13F | Pavaki Capital Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-08-13 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 3.901 | 0,00 | 565 | 20,21 | ||||
| 2026-08-04 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-07-09 | 13F | Eagle Wealth Strategies Llc | 1.904 | 0,00 | 276 | 20,09 | ||||
| 2026-08-12 | 13F | Bank Of Montreal /can/ | 694 | 0,00 | 101 | 20,48 | ||||
| 2026-07-23 | 13F | Ignite Planners, LLC | 1.495 | 216 | ||||||
| 2026-08-03 | 13F | Commonwealth Retirement Investments LLC | 50 | 7 | ||||||
| 2026-07-31 | 13F | Phoenix Wealth Advisors | 10.720 | 0,37 | 1.553 | 20,50 | ||||
| 2026-07-14 | 13F | City State Bank | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-07-07 | 13F | Central Pacific Bank - Trust Division | 2 | 0 | ||||||
| 2026-07-23 | 13F | Hartford Financial Management Inc. | 104 | 121,28 | 15 | 200,00 | ||||
| 2026-07-27 | 13F | Gladstone Institutional Advisory LLC | 2.188 | -6,05 | 317 | 12,46 | ||||
| 2026-08-26 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-03 | 13F | Envestnet Asset Management Inc | 47.393 | 70,88 | 6.865 | 67,56 | ||||
| 2026-06-25 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | Short | -7.746 | -0,00 | -1.061 | 0,09 | |||
| 2026-08-12 | 13F | Brown Brothers Harriman & Co | 125 | 0,00 | 18 | 20,00 | ||||
| 2026-07-28 | 13F | Truist Financial Corp | 4.323 | -3,74 | 626 | 15,71 | ||||
| 2026-08-12 | 13F | Bessemer Group Inc | 7 | 0,00 | 0 | |||||
| 2026-08-14 | 13F | Advisor Group Holdings, Inc. | 63.931 | -4,06 | 9.265 | 15,24 | ||||
| 2026-07-16 | 13F | Activest Wealth Management | 26 | -74,00 | 4 | -75,00 | ||||
| 2026-08-14 | 13F | Bradley Foster & Sargent Inc/ct | 2.058 | 0,00 | 298 | 20,16 | ||||
| 2026-07-27 | 13F | Concurrent Investment Advisors, LLC | 2.516 | 8,68 | 364 | 6,43 | ||||
| 2026-08-12 | 13F | StoneX Group Inc. | 4.663 | 22,23 | 678 | 47,39 | ||||
| 2026-08-14 | 13F | Royal Bank Of Canada | 22.528 | -3,22 | 3.264 | 16,28 | ||||
| 2026-08-11 | 13F | Wealthspire Advisors, LLC | 1.720 | 0,00 | 249 | 20,29 | ||||
| 2026-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.086 | 0,00 | 157 | 17,16 | ||||
| 2026-08-06 | 13F | Global Retirement Partners, LLC | 369 | -28,21 | 53 | -29,33 | ||||
| 2026-08-14 | 13F | Susquehanna International Group, Llp | Call | 10.500 | 98,11 | 1.521 | 138,03 | |||
| 2026-07-02 | 13F | Versant Capital Management, Inc | 101 | 0,00 | 15 | 16,67 | ||||
| 2026-07-21 | 13F | Evolution Wealth Management Inc. | 40 | 0,00 | 6 | 25,00 | ||||
| 2026-08-14 | 13F | Susquehanna International Group, Llp | Put | 1.800 | 261 | |||||
| 2026-08-07 | 13F | Harborfront Financial Group LLC | 10 | 2 | ||||||
| 2026-08-06 | 13F | Geneos Wealth Management Inc. | 15.857 | 0,76 | 2.297 | 21,02 | ||||
| 2026-08-14 | 13F | Susquehanna International Group, Llp | 34.274 | -65,46 | 4.965 | -58,52 | ||||
| 2026-08-11 | 13F/A | Exchange Traded Concepts, Llc | 200.246 | 29.008 | ||||||
| 2026-08-13 | 13F | Huntington National Bank | 20 | 18,75 | ||||||
| 2026-08-14 | 13F | D. E. Shaw & Co., Inc. | 8.188 | -69,91 | 1.186 | -63,80 | ||||
| 2026-08-14 | 13F | Ausdal Financial Partners, Inc. | 1.859 | -0,43 | 269 | 19,56 | ||||
| 2026-07-24 | 13F | Provenance Wealth Advisors, LLC | 3.718 | 0,00 | 539 | 20,09 | ||||
| 2026-08-07 | 13F | Pnc Financial Services Group, Inc. | 47 | 0,00 | 7 | 20,00 | ||||
| 2026-07-13 | 13F | Purus Wealth Management, LLC | 12.182 | -2,81 | 1.765 | 16,74 | ||||
| 2026-07-09 | 13F | Paladin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-07-09 | 13F | Financial Management Professionals, Inc. | 430 | 0,00 | 62 | 21,57 | ||||
| 2026-08-12 | 13F | Aptus Capital Advisors, LLC | 20.413 | -5,21 | 2.957 | 13,86 | ||||
| 2026-08-14 | 13F | Medallion Wealth Advisors, LLC | 2.684 | -57,94 | 389 | -49,54 | ||||
| 2026-08-13 | 13F | Steward Partners Investment Advisory, Llc | 19.961 | -2,48 | 2.892 | 17,14 | ||||
| 2026-07-22 | 13F | Albion Financial Group /ut | 58 | 0,00 | 8 | 33,33 | ||||
| 2026-08-14 | 13F | Jones Financial Companies Lllp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 0 | -100,00 | 0 | |||||
| 2026-08-05 | 13F | Serenus Wealth Advisors, LLC | 96.392 | 0,00 | 96 | 0,00 | ||||
| 2026-08-05 | 13F | Montag A & Associates Inc | 189 | 0,00 | 27 | 22,73 | ||||
| 2026-08-10 | 13F | Crescent Grove Advisors, LLC | 34.738 | 2,45 | 5.032 | 23,06 | ||||
| 2026-08-06 | 13F | Atlantic Trust, LLC | 4.016 | 0,00 | 582 | 20,04 | ||||
| 2026-08-05 | 13F | Janney Montgomery Scott LLC | 77.754 | 2,87 | 11 | 22,22 | ||||
| 2026-08-12 | 13F | Stifel Financial Corp | 4.695 | -1,43 | 680 | 18,47 | ||||
| 2026-08-14 | 13F | Qube Research & Technologies Ltd | 9.761 | -63,34 | 1.414 | -56,00 | ||||
| 2026-07-28 | 13F | Private Trust Co Na | 100 | 0,00 | 14 | 16,67 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 22.816 | 2.752 | ||||||
| 2026-07-20 | 13F | Waldron Private Wealth LLC | 2.578 | 0,00 | 373 | 20,32 | ||||
| 2026-07-16 | 13F | Certified Advisory Corp | 1.676 | 0,00 | 243 | 19,80 | ||||
| 2026-07-28 | 13F | Atria Investments Llc | 10.101 | -6,96 | 1.463 | 11,76 | ||||
| 2026-07-22 | 13F | Cornerstone Wealth Management, LLC | 4.612 | 4,96 | 668 | 26,28 | ||||
| 2026-08-13 | 13F | Action Point Financial Planning, Llc | 280 | 41 | ||||||
| 2026-07-10 | 13F | Lam Group, Inc. | 6.560 | 126,21 | 950 | 172,21 | ||||
| 2026-08-14 | 13F | Ameritas Advisory Services, LLC | 12.996 | 65,49 | 1.883 | 98,73 | ||||
| 2026-07-15 | 13F | Sachetta, LLC | 85 | 0,00 | 12 | 20,00 | ||||
| 2026-08-13 | 13F | UBS Group AG | 2.052 | -80,21 | 297 | -76,24 | ||||
| 2026-08-06 | 13F | Continuum Advisory, LLC | 39 | 6 | ||||||
| 2026-08-06 | 13F | Russell Investments Group, Ltd. | 329 | 3.190,00 | 48 | 4.600,00 | ||||
| 2026-07-21 | 13F | J.w. Cole Advisors, Inc. | 3.306 | 0,00 | 479 | 20,10 | ||||
| 2026-08-12 | 13F | GWM Advisors LLC | 3.872 | 8,19 | 561 | 6.122,22 | ||||
| 2026-08-13 | 13F | Vanguard Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-08-14 | 13F | Western Wealth Management, LLC | 5.729 | -25,79 | 830 | -10,96 | ||||
| 2026-08-14 | 13F | Raymond James Financial Inc | 86.068 | -6,15 | 12.468 | 12,71 | ||||
| 2026-08-14 | 13F | JPL Wealth Management, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-07-29 | 13F | Commonwealth Equity Services, Llc | 59.352 | -18,69 | 8.598 | -20,27 | ||||
| 2026-07-30 | 13F | Cdkv Holdings Llc | 16 | 0,00 | 2 | 100,00 | ||||
| 2026-08-14 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-07-23 | 13F | AdvisorNet Financial, Inc | 39.979 | 8,97 | 5.791 | 30,90 | ||||
| 2026-08-12 | 13F | MCF Advisors LLC | 36 | 5 | ||||||
| 2026-07-21 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-12 | 13F | Clear Harbor Asset Management, LLC | 3.345 | 0,00 | 485 | 20,10 | ||||
| 2026-08-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-13 | 13F | Osbon Capital Management Llc | 5.877 | -3,35 | 851 | 16,10 | ||||
| 2026-08-10 | 13F | Cassaday & Co Wealth Management LLC | 122 | -76,03 | 18 | -72,13 | ||||
| 2026-08-10 | 13F | SageView Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-07-15 | 13F | Spire Wealth Management | 180 | 0,00 | 26 | 23,81 | ||||
| 2026-08-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-07-31 | 13F | Kuhn & Co Investment Counsel | 2.000 | 0,00 | 290 | 19,92 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-07-31 | 13F | Fortis Capital Advisors, LLC | 2.144 | 311 | ||||||
| 2026-08-11 | 13F | Scotia Capital Inc. | 2.062 | 0,00 | 299 | 20,16 | ||||
| 2026-08-06 | 13F | Wall Street Access Asset Management, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-08-03 | 13F | Manske Wealth Management | 5.549 | -0,36 | 804 | 19,67 | ||||
| 2026-07-16 | 13F | PFG Advisors | 2.392 | 14,61 | 347 | 37,85 | ||||
| 2026-08-13 | 13F | Mariner, LLC | 14.563 | -45,94 | 2.110 | -35,09 | ||||
| 2026-07-31 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-08-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-07 | 13F | Lido Advisors, LLC | 1.567 | 227 | ||||||
| 2026-08-07 | 13F | Sigma Planning Corp | 6.319 | 54,88 | 915 | 85,98 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-07-23 | 13F | Capital Investment Advisory Services, LLC | 33 | 5 | ||||||
| 2026-07-27 | 13F | Westside Investment Management, Inc. | 975 | 0,00 | 141 | 20,51 | ||||
| 2026-07-29 | 13F | NWF Advisory Services Inc. | 1.529 | 221 | ||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-08-07 | 13F | BlackRock, Inc. | 426 | 0,00 | 62 | 19,61 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-07-22 | 13F | Golden State Wealth Management, LLC | 770 | -11,29 | 112 | 6,73 | ||||
| 2026-08-17 | 13F | Copia Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-07-20 | 13F | UMA Financial Services, Inc. | 129 | 0,00 | 19 | 20,00 | ||||
| 2026-08-13 | 13F | RMG Wealth Management LLC | 50 | 8 | ||||||
| 2026-08-03 | 13F | Global Trust Asset Management, LLC | 50 | 0,00 | 7 | 16,67 | ||||
| 2026-05-01 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-07-27 | 13F | Private Advisor Group, LLC | 34.070 | 17,21 | 4.935 | 40,80 | ||||
| 2026-08-14 | 13F | Aqr Capital Management Llc | 6.572 | 52,66 | 952 | 83,43 | ||||
| 2026-08-07 | 13F | Wealthfront Advisers Llc | 20.206 | -4,38 | 2.927 | 14,87 | ||||
| 2026-08-12 | 13F | Biltmore Family Office, LLC | 2 | 0,00 | 0 | |||||
| 2026-07-17 | 13F | Hm Payson & Co | 135 | 0,00 | 20 | 18,75 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-08-06 | 13F | Breakwater Investment Management | 300 | 0,00 | 43 | 19,44 | ||||
| 2026-07-06 | 13F | CoreCap Advisors, LLC | 686 | -4,32 | 99 | 15,12 | ||||
| 2026-07-24 | 13F | Financial Perspectives, Inc | 1.048 | 0,00 | 152 | 19,84 | ||||
| 2026-08-14 | 13F | Marshall Investment Management, Llc | 12.808 | -1,84 | 1.855 | 17,93 | ||||
| 2026-08-14 | 13F | MAI Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-14 | 13F | Goldman Sachs Group Inc | 5.884 | 0,00 | 852 | 20,17 |
