Statistiche di base
| Proprietari istituzionali | 274 total, 272 long only, 0 short only, 2 long/short - change of -50,00% MRQ |
| Allocazione media del portafoglio | -0.0000 % - change of 59,48% MRQ |
| Azioni istituzionali (Long) | 19.036.995 (ex 13D/G) |
| Valore istituzionale (Long) | $ 1.081.281 USD ($1000) |
Proprietà istituzionale e azionisti
Global X Funds - Global X Defense Tech ETF (MX:SHLD) ha 274 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 19,036,995 azioni. I maggiori azionisti includono Bank Of America Corp /de/, LPL Financial LLC, Morgan Stanley, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Royal Bank Of Canada, Thrivent Financial For Lutherans, Stifel Financial Corp, Raymond James Financial Inc, Benjamin Edwards Inc, and Advisor Group Holdings, Inc. .
(Global X Funds - Global X Defense Tech ETF (BMV:SHLD) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | Kirtland Hills Capital Management, Llc | 6.923 | 417 | ||||||
| 2025-08-05 | 13F | American Institute for Advanced Investment Management, LLP | 11.630 | 701 | ||||||
| 2025-10-14 | 13F | Walker Asset Management, LLC | 6.020 | 423 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 174.566 | 81,78 | 11 | 150,00 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 8.322 | 58,09 | 501 | 104,49 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 7.694 | 464 | ||||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 10.885 | 45,17 | 656 | 87,68 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 161.965 | 9.758 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 45.592 | 2.747 | ||||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 5.725 | 345 | ||||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 12.079 | 1 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 29.734 | 3.654,29 | 1.791 | 4.875,00 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 6.261 | 377 | ||||||
| 2025-07-08 | 13F | Baker Ellis Asset Management LLC | 3.360 | 202 | ||||||
| 2025-07-07 | 13F | Fox Hill Wealth Management | 3.663 | 221 | ||||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-14 | 13F/A | Portside Wealth Group, LLC | 42.560 | 11,09 | 1.592 | 11,64 | ||||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | 153.014 | 140,34 | 9.219 | 211,14 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 5.285 | 15,42 | 318 | 49,30 | ||||
| 2025-05-15 | 13F | Certior Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-05-01 | 13F | Diversify Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Brown Advisory Inc | 18.868 | 82,95 | 1.137 | 136,67 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 4.950 | 298 | ||||||
| 2025-10-06 | 13F | SMI Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 7.353 | 38,32 | 443 | 79,35 | ||||
| 2025-04-30 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-10-09 | 13F | AdvisorNet Financial, Inc | 1.212 | -45,13 | 85 | -36,09 | ||||
| 2025-07-15 | 13F | StoneCrest Wealth Management, Inc. | 74.645 | 4.497 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 17.293 | 40,67 | 1.042 | 81,99 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 14.611 | 880 | ||||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 250 | 0,00 | 15 | 36,36 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 1.702 | 103 | ||||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 55.561 | -4,49 | 3.354 | 53,57 | ||||
| 2025-07-22 | 13F | Kercheville Advisors, LLC | 4.700 | 283 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 33.100 | 1.959 | |||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 17.816 | 7,66 | 1.073 | 39,35 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 25.717 | 73,28 | 1.549 | 124,49 | ||||
| 2025-10-08 | 13F | Sterling Manor Financial, LLC | 115.933 | -5,83 | 8.143 | 9,79 | ||||
| 2025-10-14 | 13F | Security Financial Services, INC. | 107.681 | 7.564 | ||||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 4.748 | -3,71 | 286 | 24,89 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 699.226 | 36,53 | 42.129 | 76,72 | ||||
| 2025-07-29 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 4.198 | 253 | ||||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 49.270 | 2.969 | ||||||
| 2025-10-14 | 13F | Confluence Investment Management Llc | 133.223 | -17,13 | 9.358 | -3,39 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 167 | 209,26 | 10 | 400,00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 8.999 | 260,97 | 542 | 367,24 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 500 | 30 | ||||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 539 | 32 | ||||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 3.425 | 1.270,00 | 206 | 1.772,73 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 253.522 | 189,77 | 15.275 | 275,10 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 29.446 | -69,99 | 1.774 | -61,16 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 98.396 | -9,57 | 5.928 | 17,06 | ||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 10.274 | 43,19 | 619 | 85,89 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1.711.271 | 124,79 | 103.104 | 190,95 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 1.000 | 0 | ||||||
| 2025-08-07 | 13F | Investment Management Corp /va/ /adv | 35 | 2 | ||||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 7.724 | 465 | ||||||
| 2025-07-31 | 13F | Trademark Financial Management, LLC | 4.300 | 259 | ||||||
| 2025-05-12 | 13F | Sandy Spring Bank | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | Capital Insight Partners, Llc | 72.303 | 5.079 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 76.897 | 4.633 | ||||||
| 2025-09-26 | 13F/A | CI Private Wealth, LLC | 4.059 | 245 | ||||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 28.650 | 1.726 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 3.936 | 233 | ||||||
| 2025-07-16 | 13F | ORG Partners LLC | 17.565 | 3,00 | 1.034 | 28,93 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 291.846 | 202,12 | 17.584 | 291,08 | ||||
| 2025-07-14 | 13F | Westend Capital Management LLC | 25 | 2 | ||||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 12.457 | 0,06 | 751 | 29,53 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 6.960 | -34,18 | 419 | -14,84 | ||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 4.827 | 12,18 | 291 | 45,00 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 25 | 0,00 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 35.000 | 2.109 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 5.708 | 89,89 | 344 | 146,76 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 38.000 | 2.290 | ||||||
| 2025-10-08 | 13F | RDA Financial Network | 3.094 | 217 | ||||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 5.079 | 306 | ||||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 9.013 | -31,94 | 543 | -11,85 | ||||
| 2025-05-07 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 150 | 9 | ||||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 65 | 18,18 | 4 | 50,00 | ||||
| 2025-05-13 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | BigSur Wealth Management LLC | 13.245 | 0,00 | 930 | 16,40 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 9.633 | 580 | ||||||
| 2025-05-12 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 372.597 | 111,03 | 22.448 | 173,16 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 427.821 | -56,16 | 25.776 | -43,26 | ||||
| 2025-05-07 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-10 | 13F | Sharkey, Howes & Javer | 90.137 | -2,63 | 6.331 | 13,52 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 5.482 | 331 | ||||||
| 2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 10.642 | 25,67 | 641 | 62,69 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 9.973 | 86,13 | 609 | 144,58 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 15.123 | 84,54 | 911 | 139,11 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 21.754 | 1.311 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 7.280 | -9,39 | 439 | 17,43 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 27.340 | 1.647 | ||||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.063.557 | 342,13 | 63.393 | 466,40 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 37.478 | 108,79 | 2.256 | 170,50 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 21 | 1 | ||||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 41.195 | 78,98 | 2.482 | 131,65 | ||||
| 2025-08-04 | 13F | Virtus Family Office LLC | 9.746 | 0,00 | 588 | 29,80 | ||||
| 2025-08-14 | 13F | Beck Capital Management, Llc | 163.698 | 53,57 | 9.863 | 98,75 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 3.850 | 232 | ||||||
| 2025-08-12 | 13F | Bravias Capital Group, LLC | 5.333 | 321 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 15.585 | 939 | ||||||
| 2025-08-13 | 13F | Walleye Capital LLC | 18.835 | 1.135 | ||||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 873 | 31,48 | 53 | 73,33 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 79 | 5 | ||||||
| 2025-08-13 | 13F | Channing Global Advisors, Llc | 49 | 0,00 | 3 | 0,00 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 7.133 | 11,75 | 430 | 44,44 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 24.451 | 1.473 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 7.139 | 1.099,83 | 430 | 1.492,59 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 12.578 | 28,16 | 758 | 66,01 | ||||
| 2025-08-12 | 13F | Hillsdale Investment Management Inc. | 120 | 166,67 | 7 | 250,00 | ||||
| 2025-05-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2025-05-01 | 13F | 3EDGE Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Marks Wealth, LLC | 230.922 | 13.913 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 223.498 | 141,85 | 13 | 225,00 | ||||
| 2025-08-14 | 13F | Menora Mivtachim Holdings Ltd. | 22.050 | 69,62 | 1.329 | 119,50 | ||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 33.935 | 2.045 | ||||||
| 2025-10-02 | 13F | Investors Research Corp | 683 | 0,00 | 48 | 14,63 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 52.707 | 644,24 | 3.176 | 865,05 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 3.652 | 220 | ||||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 100.694 | 6.067 | ||||||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 10.005 | 603 | ||||||
| 2025-10-09 | 13F | Pacifica Partners Inc. | 360 | 25 | ||||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 3.838 | 231 | ||||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 5.730 | 345 | ||||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 3.447 | 208 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 137.105 | 521,00 | 8.261 | 704,28 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 20.700 | 2.200,00 | 1.247 | 2.941,46 | |||
| 2025-07-22 | 13F | Brown Miller Wealth Management, LLC | 14.861 | -0,19 | 895 | 29,15 | ||||
| 2025-07-29 | 13F | Swmg, Llc | 3.639 | 221 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 55.600 | 55.500,00 | 3.350 | 83.625,00 | |||
| 2025-10-08 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.952 | 418 | ||||||
| 2025-08-05 | 13F | Chase Investment Counsel Corp | 10.997 | 1 | ||||||
| 2025-08-11 | 13F | Intrepid Financial Planning Group LLC | 4.730 | 285 | ||||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 132 | 8 | ||||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 13.706 | 826 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 10.884 | 9,09 | 656 | 41,16 | ||||
| 2025-10-08 | 13F | Ignite Planners, LLC | 3.190 | 224 | ||||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 671 | -55,27 | 40 | -42,03 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 3.522.494 | 74,09 | 212.230 | 125,33 | ||||
| 2025-04-23 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 14.073 | 6,57 | 1 | |||||
| 2025-10-10 | 13F | Signal Advisors Wealth, LLC | 3.114 | -65,79 | 219 | -60,22 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 320.000 | 161,70 | 19.280 | 238,72 | ||||
| 2025-09-25 | 13F | National Wealth Management Group, LLC | 11.438 | 44,53 | 689 | 87,23 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 95.310 | 183,80 | 5.742 | 267,37 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 48.442 | 22,39 | 2.919 | 58,41 | ||||
| 2025-07-23 | 13F | Capstone Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 4.279 | 258 | ||||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 17.702 | 1,24 | 1.067 | 31,12 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Keel Point, LLC | 40.032 | -0,06 | 2.412 | 29,35 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 16.482 | 1.011 | ||||||
| 2025-10-07 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | First PREMIER Bank | 650 | 0,00 | 0 | |||||
| 2025-07-29 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 28.039 | 1.689 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1.790 | 108 | ||||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 381.878 | -24,65 | 23.008 | -2,48 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 100 | 6 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 18.501 | 7.300,40 | 1.115 | 12.277,78 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 7.844 | 473 | ||||||
| 2025-08-12 | 13F | Terra Nova Asset Management LLC | 23.414 | 1,41 | 1.411 | 31,28 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 20.233 | 0,00 | 1.219 | 29,54 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 28.748 | 10,15 | 1.732 | 42,67 | ||||
| 2025-10-08 | 13F | Accel Wealth Management | 24.289 | 1.706 | ||||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 129 | 0,00 | 8 | 16,67 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 3.505 | 217 | ||||||
| 2025-07-30 | 13F | Prosperity Financial Group, Inc. | 23.105 | 0,28 | 1.392 | 29,85 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Gts Securities Llc | 25.392 | 1.530 | ||||||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Lauer Wealth, LLC | 10.164 | 622 | ||||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 62.153 | 25,41 | 3.745 | 62,36 | ||||
| 2025-09-29 | NP | SMILX - SMI 50/40/10 Fund | 27.420 | 37,72 | 1.681 | 62,89 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 166 | 10 | ||||||
| 2025-04-14 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2025-05-05 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Financial Sense Advisors, Inc. | 66.616 | 39,44 | 4.014 | 80,52 | ||||
| 2025-08-08 | 13F | Parker Investment Management, LLC | 319.966 | 19.278 | ||||||
| 2025-07-28 | 13F | Copia Wealth Management | 1.383 | 83 | ||||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 2.661 | 160 | ||||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 5.365 | 323 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 104.078 | 91,75 | 6 | 200,00 | ||||
| 2025-04-24 | 13F | Gold Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 4.765 | 287 | ||||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 4.021 | 242 | ||||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 5.048 | 0,00 | 304 | 29,91 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 8.737 | 16,52 | 526 | 50,72 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 14.650 | 1 | ||||||
| 2025-08-13 | 13F | Summit Financial, LLC | 5.678 | 343 | ||||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 18.654 | 23,15 | 1.123 | 59,29 | ||||
| 2025-05-15 | 13F | Vista Cima Wealth Management LLC | 45.000 | 0 | ||||||
| 2025-09-29 | NP | GIAX - Nicholas Global Equity and Income ETF | 41.003 | 2.514 | ||||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 4.180 | 252 | ||||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 4 | 0 | ||||||
| 2025-08-07 | 13F | Financially Speaking Inc | 88.580 | 5.337 | ||||||
| 2025-08-12 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | First International Bank of Israel Ltd. | 37.490 | 2.259 | ||||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 45 | 3 | ||||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5.000 | 0,00 | 301 | 29,74 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 145.647 | 6.288,03 | 8.775 | 8.178,30 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 800 | 819,54 | 48 | 2.300,00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 1.311 | 20,83 | 0 | |||||
| 2025-08-08 | 13F | POM Investment Strategies, LLC | 933 | 56 | ||||||
| 2025-07-30 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 20.242 | 304,84 | 1 | |||||
| 2025-08-14 | 13F | UBS Group AG | 142.236 | -34,03 | 8.570 | -14,62 | ||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 24.410 | 12.680,10 | 1.471 | 18.275,00 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 22.648 | 33,34 | 1.365 | 72,66 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 486.463 | -22,55 | 29.310 | 0,25 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 75 | 5 | ||||||
| 2025-04-28 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 100 | 6 | ||||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 4.103 | 247 | ||||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 7.125 | 429 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 1.927 | 116 | ||||||
| 2025-05-15 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | LRI Investments, LLC | 750 | 45 | ||||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 6.673 | 402 | ||||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 1.741 | 105 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 8.500 | 512 | |||||
| 2025-05-14 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-29 | 13F | Ballast, Inc. | 5.048 | 304 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 37.989 | 17,80 | 2.289 | 52,43 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 495.610 | 30 | ||||||
| 2025-07-22 | 13F | Foguth Wealth Management, LLC. | 9.188 | 47,01 | 554 | 90,69 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 9.675 | 9,32 | 583 | 41,61 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 1.995.676 | 71,62 | 120.239 | 122,13 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 74.020 | 55,68 | 4.460 | 101,49 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 79.331 | -51,93 | 4.780 | -37,79 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 124.237 | 91,79 | 7.485 | 148,26 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 240 | 0,00 | 14 | 16,67 | ||||
| 2025-08-20 | 13F/A | Thompson Davis & Co., Inc. | 6.000 | 362 | ||||||
| 2025-07-24 | 13F | Cascade Investment Group, Inc. | 3.545 | 214 | ||||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 101 | 0 | ||||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 3.389 | 204 | ||||||
| 2025-08-14 | 13F | Potentia Wealth | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 4.363 | 263 | ||||||
| 2025-07-16 | 13F | Owen LaRue, LLC | 14.626 | -12,68 | 881 | 13,09 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 3.844 | 232 | ||||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 23 | 1 | ||||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 139.088 | 6,53 | 8.381 | 37,91 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 71.785 | 773,40 | 4.325 | 1.032,20 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 65.900 | 435,77 | 3.970 | 594,06 | |||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 4.155 | 250 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 14.201 | 856 | ||||||
| 2025-08-29 | NP | JAVAX - James Aggressive Allocation Fund | 4.500 | 271 | ||||||
| 2025-05-14 | 13F | Stelac Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 735 | 44 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 1.235 | 131,71 | 74 | 208,33 | ||||
| 2025-10-09 | 13F | Garrett Investment Advisors LLC | 6.300 | 443 | ||||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 43 | 3 | ||||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 100 | 6 | ||||||
| 2025-08-12 | 13F | Archer Investment Corp | 2.015 | 121 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 413 | 25 | ||||||
| 2025-04-21 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-10 | 13F | Focus Financial Network, Inc. | 6.038 | 424 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 25.233 | 2 | ||||||
| 2025-08-22 | 13F | Carter Financial Group, INC. | 26.842 | 1.620 | ||||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 576 | 0 | ||||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 14.209 | 178,39 | 856 | 261,18 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 150 | 0,00 | 9 | 50,00 | ||||
| 2025-10-07 | 13F | St Germain D J Co Inc | 91 | -25,41 | 6 | -14,29 | ||||
| 2025-07-28 | 13F | WJ Wealth Management, LLC | 145.268 | 8.752 | ||||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 12.230 | 36,50 | 737 | 76,50 | ||||
| 2025-08-14 | 13F | Fmr Llc | 310 | -26,19 | 19 | -5,26 | ||||
| 2025-05-14 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 4.333 | 261 | ||||||
| 2025-10-08 | 13F | Firethorn Wealth Partners, Llc | 12.567 | 883 | ||||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 12.160 | -74,13 | 733 | -66,51 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 2.426 | 348,43 | 146 | 484,00 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 200 | 12 | ||||||
| 2025-08-29 | NP | GLRBX - James Balanced: Golden Rainbow Fund Retail Class | 32.502 | 12,53 | 1.958 | 45,68 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 714 | 207,76 | 0 | |||||
| 2025-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 9.485 | 571 | ||||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 92.688 | -7,91 | 5.584 | 19,19 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 119.643 | 7.208 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1.985 | 120 | ||||||
| 2025-10-08 | 13F | Beacon Financial Group | 63.450 | 4.457 | ||||||
| 2025-07-15 | 13F | Herbst Group, Llc | 58.562 | 5,49 | 3.528 | 36,53 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 11.266 | 34,31 | 679 | 73,85 | ||||
| 2025-06-30 | NP | SMIFX - Sound Mind Investing Fund | 21.340 | 1.106 | ||||||
| 2025-07-23 | 13F | Hall Capital Management Co Inc | 3.500 | 211 | ||||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 21.575 | -1,93 | 1.300 | 26,86 | ||||
| 2025-10-09 | 13F | U.S. Capital Wealth Advisors, LLC | 34.416 | 2.417 | ||||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 361 | 22 | ||||||
| 2025-10-09 | 13F | Embree Financial Group | 11.792 | 828 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 10.818 | 652 | ||||||
| 2025-10-14 | 13F/A | Zrc Wealth Management, Llc | 1.892 | 0,21 | 133 | 16,81 | ||||
| 2025-08-14 | 13F | Family Office Research LLC | 5.218 | 0,00 | 314 | 29,75 | ||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 25.869 | 1.559 | ||||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 23.570 | 217,87 | 1.386 | 297,13 | ||||
| 2025-10-07 | 13F | Lbmc Investment Advisors, Llc | 3.995 | 281 | ||||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 16.852 | 1.015 | ||||||
| 2025-08-13 | 13F | Great Diamond Partners, LLC | 39.323 | 2.369 | ||||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 5.487 | 331 | ||||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 4.800 | 289 | ||||||
| 2025-08-12 | 13F | Prudential Plc | 74.800 | -7,77 | 4.507 | 19,36 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 7.588 | 72,53 | 457 | 124,02 | ||||
| 2025-07-09 | 13F | David J Yvars Group | 6.445 | 388 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 3.525 | 49,05 | 212 | 92,73 | ||||
| 2025-08-26 | NP | USAF - Atlas America Fund | 7.843 | 473 | ||||||
| 2025-10-10 | 13F | Sound Income Strategies, LLC | 96 | 7 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 21.791 | -22,45 | 1.313 | 0,31 | ||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 35.410 | 2,08 | 2 | 100,00 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 333.665 | 20.110 |
