Verken investeerders in deze markten
Basisstatistieken
| Institutionele eigenaren | 229 total, 225 long only, 0 short only, 4 long/short - change of 12,25% MRQ |
| Gemiddelde portefeuilleallocatie | 0.1000 % - change of 40,92% MRQ |
| Institutionele aandelen (long) | 16.946.623 (ex 13D/G) - change of 2,76MM shares 19,48% MRQ |
| Institutionele waarde (long) | $ 459.579 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 129
Verkopers Afname 65
Ongewijzigd31
Nieuw gemeld64
Uitgestapt / niet langer gerapporteerd64
Netto wijziging in aandelen
Toename
2,921,929
Netto waarde gewijzigd
Afname
-19,077,201.15
Nieuw / Uitgestapt
Nieuw gemeld64
Nieuwe aandelen2,053,431
Nieuwe waarde75,766.82
Uitgestapt / niet langer gerapporteerd64
Eerdere aandelen afgestoten2,778,701
Eerdere waarde verlaten19,284,813.00
Concentratie
Totaal aantal bekendgemaakte aandelen16,946,623
Hoogste 5-concentratie52,70%
Hoogste 10-concentratie64,39%
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
35 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 | 288 | 16,933,439 | 459,352.80 | 99,92% |
| NPORT-fondsen | 2 | 13,184 | 331.05 | 0,08% |
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 | 6 |
| Gerapporteerde waarde | 40,914.88 | 12,881.49 |
| Grootste houder | CITADEL ADVISORS LLC | CITADEL ADVISORS LLC |
Waarderingsverhouding call/put: 3.18
Institutioneel eigendom en aandeelhouders
Global X Funds - Global X Cybersecurity ETF (US:BUG) heeft 229 institutionele eigenaren en aandeelhouders die 13D/G- of 13F-formulieren hebben ingediend bij de Securities and Exchange Commission (SEC). Deze instellingen houden in totaal 16,946,623 aandelen. Tot de grootste aandeelhouders behoren Clal Insurance Enterprises Holdings Ltd, Moss Adams Wealth Advisors LLC, LPL Financial LLC, Morgan Stanley, Diversify Advisory Services, LLC, Diversify Wealth Management, Llc, UBS Group AG, Bank Of America Corp /de/, Citadel Advisors Llc, and Hamilton Capital, LLC .
Global X Funds - Global X Cybersecurity ETF (NASDAQGM:BUG) 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.
The share price as of September 4, 2026 is 41,37 / share. Previously, on September 8, 2025, the share price was 34,74 / share. This represents an increase of 19,08% over that period.
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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Put/call-ratio voor institutionele beleggers
Naast het rapporteren van standaard vermogen en schuld moeten instellingen met meer dan 100MM beheerd vermogen ook hun bezit aan put- en callopties bekendmaken. Omdat putopties over het algemeen duiden op een negatief sentiment en callopties op een positief sentiment, kunnen we een idee krijgen van het algehele institutionele sentiment door de verhouding tussen puts en calls uit te zetten. De grafiek rechts toont de historische put/call-verhouding voor dit instrument.
Het gebruik van de put/call-ratio als indicator voor het beleggerssentiment lost een van de belangrijkste tekortkomingen op van het gebruik van het totale institutionele bezit: het feit dat een aanzienlijk deel van het beheerde vermogen passief wordt belegd om indices te volgen. Aangezien passief beheerde fondsen doorgaans geen opties kopen, weerspiegelt de put/call-ratio nauwer het sentiment van actief beheerde fondsen.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-28 | 13F | Private Trust Co Na | 1.700 | 1.378,26 | 65 | 3.100,00 | ||||
| 2026-07-20 | 13F | Triumph Capital Management | 696 | -30,12 | 27 | 4,00 | ||||
| 2026-08-05 | 13F | Parallel Advisors, LLC | 1.300 | 50 | ||||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-08-07 | 13F | LPL Financial LLC | 1.205.723 | -6,28 | 46.047 | 42,54 | ||||
| 2026-07-28 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-07 | 13F | Deutsche Bank Ag\ | 300 | -68,42 | 11 | -52,17 | ||||
| 2026-08-14 | 13F | O'ROURKE & COMPANY, Inc | 17.568 | 2,59 | 671 | 56,18 | ||||
| 2026-07-09 | 13F | Herbst Group, Llc | 5.500 | 210 | ||||||
| 2026-08-14 | 13F | IHT Wealth Management, LLC | 48.145 | -19,39 | 1.839 | 22,62 | ||||
| 2026-07-23 | 13F | Intesa Sanpaolo Wealth Management | 3.970 | -88,96 | 152 | -83,28 | ||||
| 2026-07-22 | 13F | Golden State Wealth Management, LLC | 500 | 0,00 | 19 | 58,33 | ||||
| 2026-07-24 | 13F | Signaturefd, Llc | 251 | 0,00 | 10 | 50,00 | ||||
| 2026-07-28 | 13F | Sterling Investment Advisors, Ltd. | 6.715 | 256 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 41.424 | 24,12 | 1.040 | 2,36 | ||||
| 2026-08-06 | 13F | Cheviot Value Management, LLC | 2.350 | 38,24 | 90 | 111,90 | ||||
| 2026-07-28 | 13F | Institute for Wealth Management, LLC. | 61 | 2 | ||||||
| 2026-07-15 | 13F | Wealth Enhancement Advisory Services, Llc | 6.685 | -20,33 | 263 | 22,33 | ||||
| 2026-07-29 | 13F | Keystone Financial Group | 6.309 | 241 | ||||||
| 2026-08-12 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-07-20 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-14 | 13F | Fairview Capital Investment Management, Llc | 18.180 | 694 | ||||||
| 2026-08-14 | 13F | Capital Asset Advisory Services LLC | 266.971 | -5,09 | 10.196 | 36,41 | ||||
| 2026-08-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-12 | 13F | Strategic Wealth Partners, Ltd. | 5.322 | -1,79 | 203 | 49,26 | ||||
| 2026-07-13 | 13F | Financial Solutions Advisory Group, Inc. | 8.008 | -67,48 | 327 | -47,09 | ||||
| 2026-08-03 | 13F | AE Wealth Management LLC | 1 | 0,00 | 0 | |||||
| 2026-08-12 | 13F | FourThought Financial Partners, LLC | 10.776 | 0,00 | 412 | 52,22 | ||||
| 2026-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 6.517 | 249 | ||||||
| 2026-07-24 | 13F | Integras Partners LLC | 16.175 | 1,38 | 618 | 54,25 | ||||
| 2026-07-14 | 13F | National Asset Management, Inc. | 43.016 | 1.592 | ||||||
| 2026-08-12 | 13F | Biltmore Family Office, LLC | 210.707 | -12,66 | 8.047 | 32,84 | ||||
| 2026-07-22 | 13F | Robbins Farley Llc | 40 | 100,00 | 2 | |||||
| 2026-04-29 | NP | PSWD - Xtrackers Cybersecurity Select Equity ETF | 750 | 275,00 | 19 | 200,00 | ||||
| 2026-07-28 | 13F | Creative Financial Designs Inc /adv | 1.268 | -5,30 | 48 | 45,45 | ||||
| 2026-08-14 | 13F | Thrivent Financial For Lutherans | 56.403 | 2 | ||||||
| 2026-07-27 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-07-10 | 13F | Accel Wealth Management | 22.809 | -0,89 | 871 | 50,95 | ||||
| 2026-07-27 | 13F | Gladstone Institutional Advisory LLC | 6.772 | 259 | ||||||
| 2026-08-14 | 13F | Empire Financial Management Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-14 | 13F | Advisor Group Holdings, Inc. | 165.618 | 21,76 | 6.325 | 85,18 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | Call | 300.000 | 7.533 | |||||
| 2026-07-23 | 13F | PFG Investments, LLC | 11.013 | 421 | ||||||
| 2026-08-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-07 | 13F | CVA Family Office, LLC | 30 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-07-31 | 13F | TCG Advisory Services, LLC | 7.221 | 276 | ||||||
| 2026-07-23 | 13F | Capital Investment Advisory Services, LLC | 1.300 | 0,00 | 50 | 53,13 | ||||
| 2026-08-13 | 13F | Morgan Stanley | 901.711 | -18,33 | 34.436 | 24,21 | ||||
| 2026-08-07 | 13F | Joseph P. Lucia & Associates, LLC | 28.065 | 2,29 | 1.072 | 55,67 | ||||
| 2026-08-12 | 13F | Stifel Financial Corp | 54.193 | 41,21 | 2.070 | 114,85 | ||||
| 2026-08-14 | 13F | Mutual Advisors, LLC | 10.186 | 389 | ||||||
| 2026-08-10 | 13F | Ssi Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-07-31 | 13F | Fourth Dimension Wealth, LLC | 4 | 0,00 | 0 | |||||
| 2026-07-29 | 13F | Commonwealth Equity Services, Llc | 51.637 | 1.972 | ||||||
| 2026-08-13 | 13F | Steward Partners Investment Advisory, Llc | 1.016 | -52,77 | 39 | -29,63 | ||||
| 2026-08-05 | 13F | Fifth Third Bancorp | 8.765 | -37,00 | 335 | -4,30 | ||||
| 2026-04-24 | 13F | Alaska Permanent Capital Management | 0 | -100,00 | 0 | |||||
| 2026-07-22 | 13F | International Assets Investment Management, Llc | 2.525 | -13,53 | 99 | 34,25 | ||||
| 2026-07-16 | 13F | Ulland Investment Advisors, LLC | 3.375 | -6,25 | 0 | |||||
| 2026-08-06 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-08-07 | 13F | Dakota Wealth Management | 11.049 | -43,94 | 422 | -14,78 | ||||
| 2026-07-27 | 13F | TD Waterhouse Canada Inc. | 4.220 | 27,76 | 165 | 98,80 | ||||
| 2026-08-13 | 13F | Federation des caisses Desjardins du Quebec | 59.017 | 6,97 | 2.253 | 62,67 | ||||
| 2026-08-13 | 13F | Silver Grove Financial Group, Inc. | 13 | 0 | ||||||
| 2026-07-14 | 13F | Nautilus Advisors LLC | 8.375 | -1,18 | 330 | 55,19 | ||||
| 2026-07-30 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-07 | 13F | Mml Investors Services, Llc | 59.692 | 14,72 | 2.280 | 74,50 | ||||
| 2026-08-14 | 13F | Group One Trading, L.p. | 17.894 | 683 | ||||||
| 2026-07-22 | 13F | Telos Capital Management, Inc. | 6.087 | 232 | ||||||
| 2026-07-24 | 13F | First Interstate Bank | 150.305 | -1,67 | 5.740 | 49,56 | ||||
| 2026-07-21 | 13F | Midwest Financial Group LLC | 22.585 | 75,35 | 863 | 166,87 | ||||
| 2026-07-13 | 13F | BOS Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-08-06 | 13F | Buckingham Strategic Partners | 12.275 | -13,71 | 469 | 31,09 | ||||
| 2026-07-28 | 13F | Atria Investments Llc | 7.763 | 296 | ||||||
| 2026-08-06 | 13F | Global Retirement Partners, LLC | 608 | -20,11 | 23 | 0,00 | ||||
| 2026-08-13 | 13F | Creative Planning | 6.072 | 232 | ||||||
| 2026-08-13 | 13F | UBS Group AG | 457.845 | 122,50 | 17.485 | 238,46 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-07-21 | 13F | Eagle Strategies LLC | 32.840 | -3,25 | 1.254 | 47,18 | ||||
| 2026-08-12 | 13F | Baird Financial Group, Inc. | 11.001 | -4,14 | 420 | 45,83 | ||||
| 2026-08-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 4.580.000 | 169,41 | 175 | 314,29 | ||||
| 2026-07-17 | 13F | LifeSteps Financial, Inc. | 50 | 2 | ||||||
| 2026-08-10 | 13F | IMA Wealth, Inc. | 5.380 | 205 | ||||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-07-28 | 13F | Camden Capital, LLC | 14.955 | 0,00 | 571 | 52,27 | ||||
| 2026-08-13 | 13F | Snowden Capital Advisors LLC | 20.523 | 24,48 | 784 | 55,98 | ||||
| 2026-08-13 | 13F | Solstein Capital, LLC | 4 | 0,00 | 0 | |||||
| 2026-07-21 | 13F | Nbc Securities, Inc. | 8.065 | -0,43 | 308 | 51,72 | ||||
| 2026-07-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-10 | 13F | WealthCare Investment Partners, LLC | 5.447 | 208 | ||||||
| 2026-08-14 | 13F | Ancora Advisors, LLC | 2.121 | 0,00 | 81 | 52,83 | ||||
| 2026-08-06 | 13F | IMC-Chicago, LLC | 14.562 | -80,66 | 556 | -70,58 | ||||
| 2026-08-13 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-07 | 13F | BlackRock, Inc. | 1 | 0,00 | 0 | |||||
| 2026-07-22 | 13F | Mirae Asset Global Investments Co., Ltd. | 91.663 | -51,13 | 3.501 | -25,67 | ||||
| 2026-07-30 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-11 | 13F | Scotia Capital Inc. | 150.135 | 2,03 | 5.734 | 55,20 | ||||
| 2026-07-28 | 13F | Axxcess Wealth Management, Llc | 265.798 | 10.151 | ||||||
| 2026-08-07 | 13F | Perigon Wealth Management, LLC | 12.532 | 479 | ||||||
| 2026-07-28 | 13F | Wedbush Securities Inc | 7.125 | -43,49 | 0 | |||||
| 2026-08-05 | 13F | Bleakley Financial Group, LLC | 13.807 | -38,42 | 527 | -6,23 | ||||
| 2026-08-13 | 13F | Rockefeller Capital Management L.P. | 88.246 | 27,76 | 3.370 | 94,35 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-08-11 | 13F | Viawealth, Llc | 5.410 | 207 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-07-27 | 13F | Werba Rubin Papier Wealth Management | 5.396 | 206 | ||||||
| 2026-08-14 | 13F | Cresset Asset Management, LLC | 93.366 | 144,66 | 3.566 | 272,13 | ||||
| 2026-08-12 | 13F | Us Bancorp \de\ | 629 | 0,00 | 24 | 60,00 | ||||
| 2026-08-14 | 13F | Jones Financial Companies Lllp | 450 | -23,47 | 16 | 7,14 | ||||
| 2026-08-14 | 13F | Granite Bay Wealth Management, LLC | 37.091 | 3,10 | 1 | -99,89 | ||||
| 2026-07-15 | 13F | Spire Wealth Management | 11.901 | -35,27 | 454 | -1,52 | ||||
| 2026-08-12 | 13F | GWM Advisors LLC | 8.597 | 328 | ||||||
| 2026-08-14 | 13F | Ameritas Advisory Services, LLC | 14.308 | 546 | ||||||
| 2026-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.013 | 51 | ||||||
| 2026-09-01 | 13F/A | Citadel Advisors Llc | Put | 216.600 | -40,58 | 8.272 | -9,63 | |||
| 2026-07-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1 | 0,00 | 0 | |||||
| 2026-09-01 | 13F/A | Citadel Advisors Llc | Call | 374.400 | -3,36 | 14.298 | 46,99 | |||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-07-27 | 13F | Concurrent Investment Advisors, LLC | 11.037 | 422 | ||||||
| 2026-09-01 | 13F/A | Citadel Advisors Llc | 270.846 | 126,85 | 10.344 | 245,11 | ||||
| 2026-07-15 | 13F | Independent Financial Group, Llc | 24.992 | 204,78 | 954 | 365,37 | ||||
| 2026-07-14 | 13F | Cox Capital Mgt LLC | 0 | -100,00 | 0 | |||||
| 2026-07-24 | 13F | Provenance Wealth Advisors, LLC | 9.841 | 19,88 | 376 | 82,04 | ||||
| 2026-08-13 | 13F | Sanctuary Advisors, LLC | 20.241 | -27,99 | 773 | 9,65 | ||||
| 2026-08-05 | 13F | Innovative Asset Advisors Group, LLC | 1.450 | 0,00 | 55 | 52,78 | ||||
| 2026-08-12 | 13F | Cetera Investment Advisers | 232.099 | 0,76 | 8.864 | 53,26 | ||||
| 2026-08-11 | 13F | Allworth Financial LP | 4.147 | 0,00 | 158 | 51,92 | ||||
| 2026-08-13 | 13F | Captrust Financial Advisors | 19.514 | 15,73 | 745 | 76,12 | ||||
| 2026-08-14 | 13F | NCM Capital Management, LLC | 42.816 | 2,07 | 1.635 | 55,27 | ||||
| 2026-08-03 | 13F | Elevated Capital Advisors, LLC | 56 | 0,00 | 2 | 100,00 | ||||
| 2026-07-29 | 13F | Robertson Stephens Wealth Management, LLC | 7.618 | 291 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-07-20 | 13F | Independent Wealth Network Inc. | 5.351 | 204 | ||||||
| 2026-05-28 | NP | USAF - Atlas America Fund | 12.434 | -17,34 | 312 | -31,88 | ||||
| 2026-07-20 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-07-24 | 13F | Uhlmann Price Securities, Llc | 8.659 | 331 | ||||||
| 2026-07-27 | 13F | GSB Wealth Management, LLC | 5.385 | 206 | ||||||
| 2026-08-14 | 13F | J. Goldman & Co LP | 64.000 | 2.444 | ||||||
| 2026-08-04 | 13F | REAP Financial Group, LLC | 250 | 0,00 | 10 | 50,00 | ||||
| 2026-08-11 | 13F | Stratos Wealth Partners, LTD. | 57.309 | 8,10 | 2.189 | 64,39 | ||||
| 2026-08-12 | 13F | StoneX Group Inc. | 10.509 | 381 | ||||||
| 2026-07-29 | 13F | HB Wealth Management, LLC | 12.890 | 492 | ||||||
| 2026-08-14 | 13F | Royal Bank Of Canada | 259.672 | 42,02 | 9.917 | 116,01 | ||||
| 2026-08-14 | 13F | Two Sigma Securities, Llc | 9.995 | 382 | ||||||
| 2026-08-13 | 13F | Mariner, LLC | 22.006 | -27,16 | 839 | 10,69 | ||||
| 2026-08-14 | 13F | NBH Bank | 1.050 | 40 | ||||||
| 2026-07-20 | 13F | Sterling Investment Counsel, LLC | 29.212 | 7,81 | 1.116 | 63,97 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-08-10 | 13F | National Bank Of Canada /fi/ | 16.331 | 254,10 | 622 | 440,87 | ||||
| 2026-07-20 | 13F/A | Merit Financial Group, LLC | 36.451 | -16,72 | 1.392 | 26,66 | ||||
| 2026-08-13 | 13F | Fmr Llc | 2.850 | 73,67 | 109 | 163,41 | ||||
| 2026-08-05 | 13F | HighTower Advisors, LLC | 109.950 | -10,55 | 4.199 | 36,03 | ||||
| 2026-08-14 | 13F | Point72 Asset Management, L.P. | Call | 47.100 | -51,14 | 1.799 | -25,70 | |||
| 2026-07-31 | 13F | Phoenix Wealth Advisors | 30.258 | 0,29 | 1.156 | 52,58 | ||||
| 2026-08-04 | 13F | Farrow Financial Inc. | 69.862 | -18,85 | 2.668 | 23,46 | ||||
| 2026-08-14 | 13F | Point72 Asset Management, L.P. | Put | 15.400 | -76,60 | 588 | -64,41 | |||
| 2026-08-10 | 13F | SRS Capital Advisors, Inc. | 40.374 | 1.542 | ||||||
| 2026-08-17 | 13F | Hamilton Capital, LLC | 332.880 | 8,02 | 12.713 | 64,28 | ||||
| 2026-07-08 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-07-13 | 13F | Purus Wealth Management, LLC | 5.953 | 227 | ||||||
| 2026-07-20 | 13F | IFP Advisors, Inc | 12.753 | 2,95 | 487 | 56,59 | ||||
| 2026-08-10 | 13F | Stelac Advisory Services LLC | 17.258 | 0,00 | 659 | 52,19 | ||||
| 2026-07-15 | 13F | Brookstone Capital Management | 13.547 | -21,78 | 517 | 19,12 | ||||
| 2026-08-14 | 13F | Susquehanna International Group, Llp | Call | 263.900 | 1.374,30 | 10.078 | 2.144,54 | |||
| 2026-08-06 | 13F | Geneos Wealth Management Inc. | 1.980 | 43,17 | 76 | 120,59 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-08-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-14 | 13F | Susquehanna International Group, Llp | Put | 77.000 | 42,86 | 2.941 | 117,29 | |||
| 2026-08-14 | 13F | Susquehanna International Group, Llp | 109.812 | -54,17 | 4.194 | -30,30 | ||||
| 2026-08-14 | 13F | Bank Of America Corp /de/ | 399.499 | 32,54 | 15.257 | 101,59 | ||||
| 2026-08-19 | 13F/A | Mercer Global Advisors Inc /adv | 5.347 | 204 | ||||||
| 2026-07-10 | 13F | Team Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-08-10 | 13F | Level Four Advisory Services, Llc | 31.917 | -63,37 | 1.218 | -44,31 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | 0 | ||||||
| 2026-07-15 | 13F | RFG Advisory, LLC | 15.133 | 19,57 | 578 | 82,02 | ||||
| 2026-08-04 | 13F | Advisors Management Group Inc /adv | 30.385 | 0,57 | 1 | |||||
| 2026-08-12 | 13F | Advisory Services Network, LLC | 36.551 | 82,10 | 1.396 | 176,79 | ||||
| 2026-07-27 | 13F | Private Advisor Group, LLC | 29.670 | 17,92 | 1.133 | 79,56 | ||||
| 2026-08-04 | 13F | Bellevue Asset Management, Llc | 398 | 0,00 | 15 | 50,00 | ||||
| 2026-08-12 | 13F | Summit Financial, LLC | 21.070 | -82,67 | 805 | -73,66 | ||||
| 2026-08-07 | 13F | Diversify Advisory Services, LLC | 519.309 | 19.749 | ||||||
| 2026-08-14 | 13F | MAI Capital Management | 21.966 | 84,91 | 839 | 181,21 | ||||
| 2026-08-11 | 13F | Keating Financial Advisory Services, Inc. | 142 | -23,66 | 5 | 25,00 | ||||
| 2026-08-13 | 13F | Change Path, LLC | 25.649 | -5,85 | 980 | 43,13 | ||||
| 2026-08-12 | 13F | Compass Financial Management Llc | 1 | 0 | ||||||
| 2026-07-13 | 13F | OMNI 360 Wealth, Inc. | 11.456 | -10,36 | 438 | 36,56 | ||||
| 2026-07-27 | 13F | Moss Adams Wealth Advisors LLC | 1.724.031 | 19,19 | 65.841 | 81,27 | ||||
| 2026-08-07 | 13F | Pnc Financial Services Group, Inc. | 35.473 | -17,64 | 1.355 | 25,25 | ||||
| 2026-08-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-07-17 | 13F | Farther Finance Advisors, LLC | 34.741 | 490,13 | 1.327 | 789,93 | ||||
| 2026-07-28 | 13F | Kestra Advisory Services, LLC | 146.688 | -18,16 | 5.602 | 24,49 | ||||
| 2026-08-04 | 13F | Founders Financial Alliance, LLC | 2.150 | 0,00 | 82 | 54,72 | ||||
| 2026-08-12 | 13F | Harbour Investments, Inc. | 1.193 | -22,93 | 46 | 18,42 | ||||
| 2026-08-12 | 13F | Northwestern Mutual Wealth Management Co | 261.792 | 19,96 | 9.998 | 82,46 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-08-06 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-11 | 13F | VestGen Advisors, LLC | 6.363 | 243 | ||||||
| 2026-08-13 | 13F | Partners Capital Investment Group, Llp | 48.711 | 23,29 | 1.860 | 87,50 | ||||
| 2026-08-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-13 | 13F | Ankerstar Wealth, LLC | 1.915 | 704,62 | 73 | 1.360,00 | ||||
| 2026-07-06 | 13F | CoreCap Advisors, LLC | 24 | -14,29 | 1 | |||||
| 2026-08-07 | 13F | Resources Investment Advisors, LLC. | 19.049 | -0,54 | 727 | 51,46 | ||||
| 2026-07-29 | 13F | Mv Capital Management, Inc. | 90 | 0,00 | 2 | 0,00 | ||||
| 2026-07-24 | 13F | Cassady Wealth & Retirement Planning, LLC | 79.830 | 13,79 | 3.049 | 63,69 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-07-01 | 13F | CX Institutional | 68 | 0 | ||||||
| 2026-08-11 | 13F | Spears Abacus Advisors LLC | 156.914 | 5.993 | ||||||
| 2026-08-12 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-07-24 | 13F | EverSource Wealth Advisors, LLC | 2.358 | -8,50 | 90 | 40,63 | ||||
| 2026-08-04 | 13F/A | Golden State Equity Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-14 | 13F | Gts Securities Llc | 157.233 | 455,34 | 6.005 | 745,63 | ||||
| 2026-08-11 | 13F | Novak & Powell Financial Services, Inc. | 6.681 | 255 | ||||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-07-30 | 13F/A | Cambridge Investment Research Advisors, Inc. | 83.157 | 3,93 | 3 | 50,00 | ||||
| 2026-08-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-07-17 | 13F | Archford Capital Strategies, LLC | 11.835 | 6,16 | 452 | 61,65 | ||||
| 2026-07-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 9.910 | -13,87 | 378 | 31,25 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Owen LaRue, LLC | 0 | -100,00 | 0 | |||||
| 2026-08-12 | 13F | Bank Of Montreal /can/ | 6.940 | 0,00 | 265 | 52,30 | ||||
| 2026-08-13 | 13F | Umb Bank N A/mo | 2.000 | 76 | ||||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | |||||
| 2026-07-14 | 13F | Waycross Investment Management Co | 41.820 | 19,10 | 1.597 | 81,27 | ||||
| 2026-08-07 | 13F | Fairscale Capital, LLC | 747 | 0,00 | 29 | 55,56 | ||||
| 2026-08-06 | 13F | Wealth Effects Llc | 10.720 | 19,18 | 409 | 81,78 | ||||
| 2026-08-13 | 13F | Toroso Investments, LLC | 18.252 | 46,79 | 697 | 130,79 | ||||
| 2026-08-03 | 13F | Envestnet Asset Management Inc | 103.634 | -7,19 | 3.958 | 41,17 | ||||
| 2026-08-10 | 13F | Migdal Insurance & Financial Holdings Ltd. | 10.000 | -72,75 | 382 | -57,62 | ||||
| 2026-08-13 | 13F | Lionhunter Capital Management, LLC | 10.000 | 382 | ||||||
| 2026-07-21 | 13F | Guardian Asset Advisors, LLC | 6.018 | -57,30 | 230 | -35,13 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-08-14 | 13F | Pinnacle Financial Partners, Inc. | 5.997 | 229 | ||||||
| 2026-08-10 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-14 | 13F | Jane Street Group, Llc | Call | 138.700 | -2,32 | 5.297 | 48,56 | |||
| 2026-08-14 | 13F | Jane Street Group, Llc | Put | 28.300 | -69,31 | 1.081 | -53,35 | |||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 0 | -100,00 | 0 | |||||
| 2026-08-14 | 13F | COFG Advisors, LLC | 5.904 | 225 | ||||||
| 2026-08-14 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-14 | 13F | Tudor Investment Corp Et Al | Call | 50.000 | -67,93 | 1.910 | -51,23 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-11 | 13F | Tower Research Capital LLC (TRC) | 61 | 2 | ||||||
| 2026-08-14 | 13F | Wells Fargo & Company/mn | 613 | 12,48 | 23 | 76,92 | ||||
| 2026-07-24 | 13F | Essex LLC | 18.081 | -23,62 | 691 | 16,16 | ||||
| 2026-08-03 | 13F | Archer Investment Corp | 698 | 100,00 | 27 | 225,00 | ||||
| 2026-08-14 | 13F | Ameriprise Financial Inc | 33.957 | 61,43 | 1.297 | 145,45 | ||||
| 2026-08-14 | 13F | Trexquant Investment LP | 6.880 | -40,28 | 263 | -9,34 | ||||
| 2026-08-11 | 13F | TigerOak Management, L.L.C. | 100.071 | 1,30 | 3.822 | 54,07 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-08-10 | 13F | Calton & Associates, Inc. | 8.981 | -4,30 | 343 | 45,53 | ||||
| 2026-08-05 | 13F | Janney Montgomery Scott LLC | 9.258 | -13,69 | 0 | |||||
| 2026-08-12 | 13F | Integrated Wealth Concepts LLC | 5.743 | 219 | ||||||
| 2026-08-05 | 13F | Blue Bell Private Wealth Management, Llc | 66 | 3,12 | 3 | 100,00 | ||||
| 2026-07-24 | 13F | Bogart Wealth, LLC | 500 | 0,00 | 19 | 58,33 | ||||
| 2026-08-13 | 13F | Ameriflex Group, Inc. | 194 | 0,00 | 7 | 75,00 | ||||
| 2026-08-12 | 13F | Jpmorgan Chase & Co | 53.954 | -47,92 | 1.997 | -20,70 | ||||
| 2026-07-28 | 13F | Paragon Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-06 | 13F | Continuum Advisory, LLC | 190 | 7 | ||||||
| 2026-08-14 | 13F | Goldman Sachs Group Inc | 14.579 | 557 | ||||||
| 2026-08-14 | 13F | Spectrum Strategic Capital Management, LLC | 35.082 | 2,81 | 1.340 | 56,43 | ||||
| 2026-07-08 | 13F | Tactive Advisors, LLC | 5.950 | 227 | ||||||
| 2026-08-06 | 13F | Maridea Wealth Management LLC | 5.519 | 211 | ||||||
| 2026-07-20 | 13F | Bear Mountain Capital, Inc. | 30 | 1 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 4.928 | -56,16 | 124 | |||||
| 2026-08-06 | 13F | Winch Advisory Services, LLC | 576 | 0,00 | 22 | 50,00 | ||||
| 2026-08-12 | 13F | Smartleaf Asset Management LLC | 200 | 0,00 | 7 | 75,00 | ||||
| 2026-08-10 | 13F | PlanVest Financial, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-21 | 13F | Bernard Wealth Management Corp. | 17 | 0,00 | 1 | |||||
| 2026-08-10 | 13F | Jupiter Wealth Management LLC | 5.000 | 0,00 | 191 | 25,00 | ||||
| 2026-08-14 | 13F | Raymond James Financial Inc | 231.062 | -15,05 | 8.824 | 29,21 | ||||
| 2026-08-07 | 13F | Trust Co Of Vermont | 44 | 0,00 | 2 | 0,00 | ||||
| 2026-08-12 | 13F | Simplex Trading, Llc | 15.210 | -91,06 | 581 | -86,42 | ||||
| 2026-07-23 | 13F | SBI Securities Co., Ltd. | 7.021 | 1,49 | 268 | 54,91 | ||||
| 2026-07-30 | 13F | Hazlett, Burt & Watson, Inc. | 20.609 | -8,28 | 1 | |||||
| 2026-08-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-07-30 | 13F | Diversify Wealth Management, Llc | 519.309 | 19.749 | ||||||
| 2026-08-14 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-08-13 | 13F | O'shaughnessy Asset Management, Llc | 5.227 | 3.208,23 | 200 | 6.533,33 | ||||
| 2026-07-16 | 13F | Adirondack Trust Co | 360 | 14 | ||||||
| 2026-07-16 | 13F | HBW Advisory Services LLC | 17.911 | 1,32 | 684 | 54,40 | ||||
| 2026-07-27 | 13F | Concord Wealth Partners | 85 | 3 | ||||||
| 2026-07-20 | 13F | Park Avenue Securities Llc | 6.175 | 0 | ||||||
| 2026-08-18 | 13F | Beacon Pointe Advisors, LLC | 40.047 | 1,89 | 1.529 | 55,07 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 0 | -100,00 | 0 | |||||
| 2026-07-22 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-10 | 13F | NewEdge Wealth, LLC | 8.101 | -61,91 | 309 | -42,03 | ||||
| 2026-07-21 | 13F | Harwood Advisory Group, LLC | 102 | -46,60 | 4 | -25,00 | ||||
| 2026-08-06 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-08-13 | 13F | CIBC World Markets Inc. | 9.471 | 0,00 | 362 | 52,32 | ||||
| 2026-07-13 | 13F | Ayalon Holdings Ltd. | 53.169 | 422,85 | 2 | |||||
| 2026-08-07 | 13F | Lloyd Advisory Services, LLC. | 435 | 17 |
