Podstawowe statystyki
| Właściciele instytucjonalni | 274 total, 272 long only, 0 short only, 2 long/short - change of -50,00% MRQ |
| Średnia alokacja portfela | -0.0000 % - change of 59,48% MRQ |
| Akcje instytucjonalne (długie) | 19 036 995 (ex 13D/G) |
| Wartość instytucjonalna (długa) | $ 1 081 281 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Global X Funds - Global X Defense Tech ETF (MX:SHLD) posiada 274 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 19,036,995 akcji. Do największych akcjonariuszy należą 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) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
Sprawdź Ownership Explorer, który zawiera listę firm o najwyższym rankingu.
AI+ Ask Fintel’s AI assistant about Global X Funds - Global X Defense Tech ETF.
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
aby odblokować dane premium i eksportować do Excela 
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
