Statistiche di base
Proprietari istituzionali | 214 total, 210 long only, 2 short only, 2 long/short - change of -2,26% MRQ |
Allocazione media del portafoglio | 0.2286 % - change of -31,87% MRQ |
Azioni istituzionali (Long) | 6.689.339 (ex 13D/G) - change of -1,62MM shares -19,49% MRQ |
Valore istituzionale (Long) | $ 615.343 USD ($1000) |
Proprietà istituzionale e azionisti
Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares (US:QQQE) ha 214 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 7,004,539 azioni. I maggiori azionisti includono Goldman Sachs Group Inc, Bank Of America Corp /de/, Ameriprise Financial Inc, Morgan Stanley, Waddell & Associates, Llc, Endurance Services Ltd, LPL Financial LLC, Frisch Financial Group, Inc., Bnp Paribas Arbitrage, Sa, and UBS Group AG .
(Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares (NasdaqGM:QQQE) 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%.
The share price as of September 5, 2025 is 97,95 / share. Previously, on September 6, 2024, the share price was 85,18 / share. This represents an increase of 14,99% over that period.
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
Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.
Rapporto put/call istituzionale
Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.
L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.
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.
Esegui l'upgrade
per sbloccare i dati premium ed esportarli in Excel
.
Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-22 | 13F | Old National Bancorp /in/ | 3.460 | 1,76 | 340 | 14,86 | ||||
2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 8.367 | 3,07 | 823 | 16,27 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 1.334 | -21,67 | 131 | -12,16 | ||||
2025-05-15 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
2025-07-02 | 13F | Howard Financial Services, Ltd. | 3.553 | 18,24 | 349 | 33,72 | ||||
2025-08-13 | 13F | Victory Financial Group, Llc | 2.609 | 4,57 | 256 | 17,97 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 6.459 | -29,79 | 635 | -20,82 | ||||
2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
2025-07-14 | 13F | Sowell Financial Services LLC | 7.801 | -6,61 | 767 | 5,22 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-12 | 13F | Jefferies Financial Group Inc. | 2.330 | 229 | ||||||
2025-05-05 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
2025-07-28 | 13F | Mutual Advisors, LLC | 10.888 | 6,18 | 1.093 | 22,70 | ||||
2025-07-17 | 13F | Beacon Capital Management, LLC | 660 | -5,04 | 65 | 6,67 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 13.500 | 1.327 | |||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 42.836 | 8,87 | 4.177 | 21,75 | ||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 5.696 | -25,64 | 560 | -16,19 | ||||
2025-08-08 | 13F | Hudock, Inc. | 2.199 | 216 | ||||||
2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 250 | 0,00 | 25 | 26,32 | ||||
2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
2025-08-04 | 13F | Arkadios Wealth Advisors | 4.007 | 394 | ||||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 900.000 | 80,00 | 88.479 | 102,96 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
2025-07-29 | 13F | Harbor Asset Planning, Inc. | 629 | 62 | ||||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 56 | 6 | ||||||
2025-04-01 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-10 | 13F | Marshall Financial Group LLC | 11.866 | -9,69 | 1.171 | 2,18 | ||||
2025-08-11 | 13F | Cannon Advisors, Inc. | 25.487 | 7,65 | 2.506 | 21,37 | ||||
2025-05-15 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 43.000 | 0,00 | 4.227 | 12,75 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 87 | 0,00 | 0 | |||||
2025-08-11 | 13F | Citigroup Inc | 50.675 | -0,01 | 4.982 | 12,74 | ||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 2.251 | 221 | ||||||
2025-08-05 | 13F | Welch & Forbes Llc | 0 | -100,00 | 0 | |||||
2025-08-05 | 13F | Key FInancial Inc | 4.649 | 0,00 | 457 | 12,84 | ||||
2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 6.205 | -72,27 | 610 | -68,72 | ||||
2025-07-31 | 13F | Optimum Investment Advisors | 25 | 0,00 | 2 | 0,00 | ||||
2025-08-18 | 13F | Hollencrest Capital Management | 983 | 0,00 | 97 | 12,94 | ||||
2025-08-11 | 13F | Regal Investment Advisors LLC | 20.712 | 0,30 | 2.036 | 13,11 | ||||
2025-08-13 | 13F | Cerity Partners LLC | 3.601 | 0,00 | 354 | 13,10 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 724 | 0,00 | 71 | 12,70 | ||||
2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 2.295 | 0,00 | 226 | 12,50 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 8.083 | -64,96 | 795 | -60,52 | ||||
2025-08-13 | 13F | Wambolt & Associates, LLC | 22.471 | -1,86 | 2.210 | 10,17 | ||||
2025-07-22 | 13F | Berkshire Money Management, Inc. | 56.591 | -27,86 | 5.563 | -18,66 | ||||
2025-07-30 | 13F | FNY Investment Advisers, LLC | 220 | 0,00 | 0 | |||||
2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
2025-07-10 | 13F | Focus Financial Network, Inc. | 5.847 | -10,31 | 576 | 1,23 | ||||
2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 2.391 | -16,28 | 0 | |||||
2025-07-22 | 13F | SOL Capital Management CO | 43.101 | -15,48 | 4 | 0,00 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 46.294 | -57,30 | 4.551 | -51,85 | ||||
2025-07-30 | 13F | LifeWealth Investments, LLC | 16.246 | 25,34 | 1.597 | 41,33 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 27.473 | 185,70 | 2.701 | 222,20 | ||||
2025-08-29 | 13F | Total Investment Management Inc | 4.995 | -99,30 | 491 | -99,22 | ||||
2025-08-19 | 13F | Cape Investment Advisory, Inc. | 106 | 0,00 | 10 | 11,11 | ||||
2025-08-14 | 13F | Ancora Advisors, LLC | 469 | 0,00 | 46 | 15,00 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 2.322 | -33,08 | 228 | -24,50 | ||||
2025-07-07 | 13F | Nova Wealth Management, Inc. | 160 | 0,00 | 16 | 15,38 | ||||
2025-08-11 | 13F | Pineridge Advisors LLC | 29 | 0,00 | 3 | 0,00 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 201.400 | 98,62 | 19.800 | 123,95 | ||||
2025-08-04 | 13F | Spire Wealth Management | 536 | -39,16 | 53 | -31,58 | ||||
2025-08-14 | 13F | Helium Advisors LLC | 4.162 | 0,07 | 409 | 12,98 | ||||
2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 3.570 | -5,08 | 351 | 7,03 | ||||
2025-07-31 | 13F | CAP Partners, LLC | 13.214 | -59,18 | 1.299 | -53,97 | ||||
2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100,00 | 0 | |||||
2025-07-29 | 13F | International Assets Investment Management, Llc | 2.585 | 0,00 | 254 | 12,89 | ||||
2025-04-30 | 13F | Weil Company, Inc. | 0 | -100,00 | 0 | |||||
2025-07-18 | 13F | Truist Financial Corp | 47.021 | 16,82 | 4.623 | 31,72 | ||||
2025-07-21 | 13F | Tilia Fiduciary Partners, Inc. | 4.314 | -0,58 | 424 | 12,17 | ||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 2.532 | 249 | ||||||
2025-07-29 | 13F | Activest Wealth Management | 0 | 0 | ||||||
2025-08-13 | 13F | Avestar Capital, LLC | 88.163 | 21,51 | 8.675 | 37,12 | ||||
2025-08-15 | 13F | First Heartland Consultants, Inc. | 2.807 | -14,00 | 276 | -3,17 | ||||
2025-07-24 | 13F | Aurora Private Wealth, Inc. | 2.309 | -18,55 | 0 | |||||
2025-07-17 | 13F | White Pine Investment CO | 33.658 | -0,05 | 3 | 50,00 | ||||
2025-08-08 | 13F | Gts Securities Llc | 4.668 | 459 | ||||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Ameriprise Financial Inc | 631.319 | 0,92 | 62.072 | 13,81 | ||||
2025-07-23 | 13F | Clear Creek Financial Management, LLC | 3.134 | -24,50 | 308 | -14,68 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 655.343 | -34,05 | 64.427 | -25,64 | ||||
2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
2025-08-13 | 13F | B&D White Capital Company, LLC | 22.771 | -90,22 | 2.237 | -88,98 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 3.751 | 0,00 | 369 | 12,54 | ||||
2025-05-14 | 13F | Huntington National Bank | 10 | 800,00 | ||||||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Calton & Associates, Inc. | 2.278 | 224 | ||||||
2025-04-15 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-24 | 13F | Eastern Bank | 253 | -4,53 | 25 | 4,35 | ||||
2025-05-13 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
2025-07-23 | 13F | Sax Wealth Advisors, Llc | 6.854 | -3,38 | 674 | 8,90 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 52.349 | 25,65 | 5.146 | 41,69 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 274 | -99,82 | 27 | -99,80 | ||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 3.806 | -4,78 | 374 | 7,47 | ||||
2025-07-23 | 13F | Element Wealth, LLC | 3.966 | 0,00 | 390 | 12,75 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 150 | -1,32 | 15 | 7,69 | ||||
2025-08-11 | 13F | Promethium Advisors,llc | 3.807 | -72,54 | 375 | -69,07 | ||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 29.959 | 37,06 | 2.945 | 54,59 | ||||
2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 11.153 | 0,90 | 1.096 | 13,81 | ||||
2025-08-11 | 13F/A | Purus Wealth Management, LLC | 2.918 | -12,63 | 287 | -1,72 | ||||
2025-05-28 | NP | TFAGX - TFA AlphaGen Growth Fund Class I | 14.400 | 1.256 | ||||||
2025-08-12 | 13F | LPL Financial LLC | 328.793 | 3,67 | 32.324 | 16,89 | ||||
2025-08-11 | 13F | Western Wealth Management, LLC | 4.649 | 12,05 | 457 | 26,59 | ||||
2025-07-14 | 13F | Signature Securities Group Corporation | 13.082 | 1,47 | 1.288 | 14,50 | ||||
2025-08-04 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | HighTower Advisors, LLC | 84.904 | 2,75 | 8.347 | 15,85 | ||||
2025-07-15 | 13F | Armis Advisers, LLC | 3.070 | 0,00 | 302 | 12,27 | ||||
2025-08-14 | 13F | Mariner, LLC | 10.435 | 7,36 | 1.026 | 21,02 | ||||
2025-08-08 | 13F | TD Capital Management LLC | 340 | 0,00 | 33 | 13,79 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 327 | 81,67 | 32 | 113,33 | ||||
2025-08-12 | 13F | Mmbg Investment Advisors Co. | 2.280 | 224 | ||||||
2025-08-13 | 13F | Renaissance Technologies Llc | 4.376 | 430 | ||||||
2025-08-13 | 13F | Dana Investment Advisors, Inc. | 2.879 | -41,27 | 283 | -33,72 | ||||
2025-04-09 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 8.174 | -9,06 | 1 | |||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 34 | 3 | ||||||
2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Archer Investment Corp | 32 | 0,00 | 3 | 50,00 | ||||
2025-05-09 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-19 | 13F | Anchor Investment Management, LLC | 3 | 0,00 | 0 | |||||
2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 55 | -81,97 | 0 | |||||
2025-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-15 | 13F | Carr Financial Group Corp | 18.518 | -11,05 | 1.821 | 0,28 | ||||
2025-07-22 | 13F | Merit Financial Group, LLC | 2.301 | -17,38 | 226 | -6,61 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 5.126 | 0,00 | 504 | 12,78 | ||||
2025-07-21 | 13F | Warner Financial, Inc | 15.534 | 0,02 | 2 | 0,00 | ||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 11.146 | -27,15 | 1.096 | -17,85 | ||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 166 | 0,00 | 16 | 14,29 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 1.821 | 0,00 | 179 | 13,29 | ||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 3.997 | -2,65 | 349 | -5,43 | ||||
2025-06-10 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Mml Investors Services, Llc | 3.314 | -6,52 | 0 | |||||
2025-08-08 | 13F | Kaizen Financial Strategies | 2.467 | -0,32 | 243 | 12,56 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 21.396 | 13,02 | 2.103 | 27,45 | ||||
2025-08-15 | 13F | Morgan Stanley | 494.258 | 9,16 | 48.591 | 23,08 | ||||
2025-08-18 | 13F | Front Row Advisors LLC | 246 | -40,00 | 24 | -31,43 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 2.609 | 52,66 | 257 | 67,32 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 12.858 | -0,35 | 1.264 | 12,36 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 56.459 | -0,48 | 6 | 25,00 | ||||
2025-08-13 | 13F | Colonial Trust Co / SC | 3.181 | 0,00 | 313 | 12,64 | ||||
2025-07-02 | 13F | Capital Market Strategies LLC | 6.423 | -1,15 | 631 | 11,48 | ||||
2025-07-31 | 13F | Buckingham Strategic Partners | 2.361 | 0,08 | 232 | 13,17 | ||||
2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-13 | 13F | Quadrature Capital Ltd | 2.872 | 6,02 | 282 | 20,00 | ||||
2025-07-17 | 13F | Gleason Group, Inc. | 306 | 0,00 | 30 | 15,38 | ||||
2025-04-14 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | ||||
2025-08-04 | 13F | Amplius Wealth Advisors, LLC | 3.630 | 0,64 | 357 | 13,38 | ||||
2025-08-07 | 13F | Curtis Advisory Group, LLC | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 4.422 | 0,00 | 435 | 12,73 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 239 | 25,13 | 24 | 43,75 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 2.826 | -32,87 | 281 | -23,43 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 59 | 0,00 | 6 | 0,00 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 2.140 | -53,12 | 210 | -47,24 | ||||
2025-07-11 | 13F | Seacrest Wealth Management, Llc | 6.676 | -0,83 | 656 | 11,95 | ||||
2025-08-11 | 13F | Shoker Investment Counsel, Inc. | 17.212 | -10,12 | 1.692 | 1,38 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | 22.797 | 162,55 | 2.223 | 193,53 | ||||
2025-07-09 | 13F | Presidio Capital Management, LLC | 2.829 | -4,68 | 278 | 7,75 | ||||
2025-07-17 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
2025-05-14 | 13F | Smartleaf Asset Management LLC | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 10.633 | 11,71 | 1.045 | 26,06 | ||||
2025-08-12 | 13F | Change Path, LLC | 14.742 | 203,27 | 1.449 | 242,55 | ||||
2025-07-08 | 13F | Morris Retirement Advisors, LLC | 120.418 | 21,23 | 11.838 | 36,70 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 136 | -18,07 | 13 | -7,14 | ||||
2025-08-04 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Cascade Wealth Advisors, Inc | 2.555 | -20,28 | 249 | -7,09 | ||||
2025-06-26 | NP | SPECX - Alger Spectra Fund Class A | Short | -226.281 | -0,00 | -19.843 | -6,89 | |||
2025-07-23 | 13F | Sachetta, LLC | 115 | 0,00 | 11 | 10,00 | ||||
2025-07-22 | 13F | Diligent Investors, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 11.756 | -1,01 | 1.156 | 11,59 | ||||
2025-07-15 | 13F | LeConte Wealth Management, LLC | 95.828 | -17,78 | 9.421 | -7,30 | ||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Royal Bank Of Canada | 107.896 | -65,22 | 10.607 | -60,79 | ||||
2025-08-14 | 13F | Comerica Bank | 13.884 | 2,87 | 1.365 | 15,99 | ||||
2025-08-14 | 13F | Evergreen Capital Management Llc | 3.542 | 0,00 | 349 | 12,62 | ||||
2025-05-01 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Cascades Capital Asset Management, LLC | 4.794 | 471 | ||||||
2025-08-13 | 13F | First Trust Advisors Lp | 4.197 | 413 | ||||||
2025-05-12 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | |||||
2025-08-06 | 13F | North Capital, Inc. | 50 | 0,00 | 5 | 0,00 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 31.196 | -0,25 | 3.067 | 12,47 | ||||
2025-07-15 | 13F | Oxinas Partners Wealth Management LLC | 7.729 | -8,65 | 760 | 2,99 | ||||
2025-07-30 | 13F | Crewe Advisors LLC | 1.380 | 0,00 | 136 | 12,50 | ||||
2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 3.911 | 5,67 | 384 | 19,25 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | Put | 200 | 19 | |||||
2025-07-14 | 13F | Abound Wealth Management | 92 | 0,00 | 9 | 12,50 | ||||
2025-08-12 | 13F | Tradition Wealth Management, LLC | 16.545 | -12,62 | 1.627 | -1,45 | ||||
2025-08-14 | 13F | STAR Financial Bank | 4.336 | 426 | ||||||
2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 36 | 0,00 | 4 | 0,00 | ||||
2025-07-10 | 13F | Fulton Bank, N.a. | 8.902 | 2,85 | 875 | 16,05 | ||||
2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 429 | 0,00 | 42 | 13,51 | ||||
2025-07-08 | 13F | Prism Advisors, Inc. | 12.799 | 1.258 | ||||||
2025-08-12 | 13F | Mystic Asset Management, Inc. | 13.565 | 0,74 | 1.334 | 13,54 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 92 | 0,00 | 9 | 12,50 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 23.072 | 4,86 | 2.268 | 17,63 | ||||
2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 624 | 0,00 | 61 | 12,96 | ||||
2025-08-08 | 13F | MTM Investment Management, LLC | 6.060 | 8,16 | 596 | 21,18 | ||||
2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 454 | 1,11 | 45 | 12,82 | ||||
2025-06-30 | NP | ASTIX - Astor Dynamic Allocation Fund Class I shares | 30.322 | 0,00 | 2.659 | -6,90 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 10.600 | 1.042 | |||||
2025-05-07 | 13F | Allen Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 19.378 | -8,06 | 1.905 | 3,70 | ||||
2025-05-06 | 13F | Rothschild & Co Wealth Management UK Ltd | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 15.200 | 52,00 | 1.494 | 71,53 | |||
2025-08-06 | 13F | Paulson Wealth Management Inc. | 4.827 | -8,72 | 475 | 2,82 | ||||
2025-08-14 | 13F | Fmr Llc | 2.198 | -13,23 | 216 | -1,82 | ||||
2025-08-07 | 13F | Allworth Financial LP | 0 | 0 | ||||||
2025-08-14 | 13F | Beck Capital Management, Llc | 14.685 | -21,12 | 1.444 | -11,09 | ||||
2025-04-22 | 13F | RFP Financial Group LLC | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 4.800 | 86,05 | 472 | 109,33 | ||||
2025-08-12 | 13F | Waddell & Associates, Llc | 395.063 | 2,13 | 38.839 | 15,15 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | 256 | 0 | ||||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 4.829 | 475 | ||||||
2025-08-08 | 13F | Cetera Investment Advisers | 27.739 | -4,10 | 2.727 | 8,13 | ||||
2025-08-08 | 13F | Calamos Advisors LLC | Call | 33.400 | 75,79 | 2.912 | 70,79 | |||
2025-08-14 | 13F | Capstone Investment Advisors, Llc | 9.045 | -47,43 | 889 | -40,73 | ||||
2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
2025-07-31 | 13F | LJI Wealth Management, LLC | 2.321 | 0,00 | 228 | 12,87 | ||||
2025-06-10 | 13F/A | Militia Capital Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-14 | 13F | Private Capital Management, LLC | 9.966 | 6,32 | 980 | 19,83 | ||||
2025-07-28 | 13F | Triton Wealth Management, PLLC | 0 | -100,00 | 0 | |||||
2025-07-30 | 13F | St. Johns Investment Management Company, LLC | 30 | 0,00 | 3 | 0,00 | ||||
2025-05-12 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
2025-07-31 | 13F | PKO Investment Management Joint-Stock Co | 100.000 | -76,19 | 9.831 | -73,15 | ||||
2025-07-29 | NP | EBI - Longview Advantage ETF | 0 | -100,00 | 0 | -100,00 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 2.091 | 0 | ||||||
2025-08-14 | 13F | UBS Group AG | 190.843 | -10,16 | 18.762 | 1,30 | ||||
2025-07-22 | 13F | Hickory Asset Management, Inc. | 0 | -100,00 | 0 | |||||
2025-07-01 | 13F | Burkett Financial Services, Llc | 0 | -100,00 | 0 | |||||
2025-08-01 | 13F | Anson Capital, Inc. | 2.858 | 281 | ||||||
2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 2.692 | -1,97 | 269 | 16,96 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
2025-07-17 | 13F | HB Wealth Management, LLC | 16.440 | 0,00 | 1.616 | 12,77 | ||||
2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 4.522 | 0,00 | 445 | 12,69 | ||||
2025-08-14 | 13F | Frisch Financial Group, Inc. | 225.817 | -6,12 | 22 | 10,00 | ||||
2025-08-07 | 13F | Parkside Financial Bank & Trust | 434 | 43 | ||||||
2025-08-14 | 13F | Stifel Financial Corp | 4.059 | -0,59 | 399 | 12,39 | ||||
2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 430 | -86,56 | 42 | -84,95 | ||||
2025-08-06 | 13F | Kcm Investment Advisors Llc | 2.210 | 217 | ||||||
2025-07-23 | 13F | Traphagen Investment Advisors Llc | 4.515 | 2,80 | 444 | 15,97 | ||||
2025-08-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
2025-06-02 | 13F/A | Deutsche Bank Ag\ | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 6.483 | 0,00 | 637 | 12,74 | ||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 54 | -80,65 | 5 | -79,17 | ||||
2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 224 | 0,00 | 20 | -5,00 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 2.227 | 7,69 | 219 | 21,11 | ||||
2025-07-28 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
2025-08-05 | 13F | American Capital Advisory, LLC | 792 | 49,15 | 78 | 67,39 | ||||
2025-08-12 | 13F | Integrated Advisors Network LLC | 2.653 | -8,49 | 261 | 3,17 | ||||
2025-05-08 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
2025-07-25 | 13F | Cwm, Llc | 13.349 | 138,55 | 1 | |||||
2025-05-29 | NP | TFAQX - TFA Quantitative Fund Class I | 13.500 | 3,05 | 1.177 | 1,29 | ||||
2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 2.037 | 200 | ||||||
2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 2.255 | 222 | ||||||
2025-05-14 | 13F | Monterey Private Wealth, Inc. | 3.700 | -3,57 | 323 | -6,40 | ||||
2025-07-18 | 13F | QTR Family Wealth, LLC | 14.685 | -0,13 | 1.444 | 12,56 | ||||
2025-08-08 | 13F | Creative Planning | 43.504 | -12,07 | 4.277 | -0,86 | ||||
2025-07-17 | 13F | Global Trust Asset Management, LLC | 423 | 0,00 | 42 | 13,89 | ||||
2025-05-15 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | IMA Wealth, Inc. | 63 | 0,00 | 6 | 20,00 | ||||
2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 48.286 | -5,61 | 4.747 | 6,43 | ||||
2025-07-11 | 13F | Kaydan Wealth Management, Inc. | 2.397 | 0,00 | 236 | 12,98 | ||||
2025-06-26 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | Short | -88.919 | -7.797 | |||||
2025-07-14 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
2025-07-07 | 13F | Investors Research Corp | 57 | 0,00 | 6 | 25,00 | ||||
2025-08-14 | 13F | Endurance Services Ltd | 347.500 | 0,00 | 34.163 | 12,75 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 31.263 | 468,73 | 3.073 | 541,54 | ||||
2025-08-13 | 13F | Gateway Wealth Partners, LLC | 25.940 | -0,49 | 2.550 | 12,24 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 39.139 | 27,82 | 3.850 | 44,25 | ||||
2025-07-14 | 13F | Brady Martz Wealth Solutions, LLC | 2.361 | 0,04 | 232 | 13,17 | ||||
2025-08-18 | 13F | Goodman Advisory Group, LLC | 300 | -25,74 | 29 | -17,14 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 15.420 | 16,77 | 2 | 0,00 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
2025-07-22 | 13F | DT Investment Partners, LLC | 1.051 | 0,00 | 103 | 13,19 | ||||
2025-07-18 | 13F | Astor Investment Management LLC | 0 | -100,00 | 0 |