Mga Batayang Estadistika
| Pemilik Institusional | 205 total, 202 long only, 0 short only, 3 long/short - change of 6.19% MRQ |
| Alokasi Portofolio Rata-rata | 0.1029 % - change of 55.88% MRQ |
| Saham Institusional (Jangka Panjang) | 10,322,334 (ex 13D/G) - change of 5.17MM shares 100.53% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 239,420 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Grayscale Ethereum Mini Trust ETF (US:ETH) memiliki 205 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 10,322,334 saham. Pemegang saham terbesar meliputi Millennium Management Llc, Envestnet Asset Management Inc, Hbk Investments L P, Susquehanna International Group, Llp, Sloy Dahl & Holst, LLC, Elequin Capital Lp, Logan Stone Capital, LLC, Susquehanna International Group, Llp, Jane Street Group, Llc, and Haven Private, LLC .
Struktur kepemilikan institusional Grayscale Ethereum Mini Trust ETF (ARCA:ETH) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 40.80 / share. Previously, on September 9, 2024, the share price was 22.20 / share. This represents an increase of 83.78% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 118,600 | 2,813 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 187,137 | -9.22 | 4,439 | 25.05 | ||||
| 2025-07-22 | 13F | Carolina Wealth Advisors, LLC | 5 | 0 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 14,500 | 344 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 254 | -3.05 | 6 | 50.00 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 13,823 | 7.16 | 328 | 47.30 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 781 | -17.62 | 19 | 12.50 | ||||
| 2025-05-13 | 13F | Cresset Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 36,346 | -3.35 | 862 | 33.23 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 3 | 0.00 | 0 | |||||
| 2025-07-08 | 13F | Strategic Advocates LLC | 15,795 | 3.26 | 375 | 42.21 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 28 | 0.00 | 1 | |||||
| 2025-08-06 | 13F | S&t Bank/pa | 1,400 | 0.00 | 33 | 37.50 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 163 | 0.00 | 4 | 50.00 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 33,870 | -8.49 | 803 | 26.06 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1,238,567 | 29,379 | ||||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 377 | 0.00 | 9 | 33.33 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 638 | 0 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 160,700 | 3,812 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 45,000 | 1,067 | |||||
| 2025-04-28 | 13F | Fedenia Advisers LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 50 | 0.00 | 1 | |||||
| 2025-08-08 | 13F | Horrell Capital Management, Inc. | 931 | 41.70 | 22 | 100.00 | ||||
| 2025-05-15 | 13F | Beck Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 66,738 | -24.95 | 1,583 | 3.40 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 501 | 0.00 | 12 | 37.50 | ||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 831 | 19 | ||||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 9,565 | 244 | ||||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 14,606 | 346 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 8,084 | 0.00 | 192 | 42.54 | ||||
| 2025-04-21 | 13F | ORG Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 2,307 | 5.97 | 55 | 45.95 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 78,900 | 1,872 | |||||
| 2025-08-29 | 13F | Total Investment Management Inc | 928 | 22 | ||||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 2,502 | 0.00 | 59 | 37.21 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 1,807 | -10.28 | 43 | -33.33 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 981,201 | 587.86 | 23,274 | 847.64 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 75 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 26 | -21.21 | 1 | |||||
| 2025-07-15 | 13F | Avaii Wealth Management, Llc | 13,218 | 314 | ||||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 46 | 0.00 | 1 | |||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 13 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 242 | -3.97 | 8 | 75.00 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 9,527 | 226 | ||||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 180 | 0.00 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | Abound Financial, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-01 | 13F | Modus Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 2,543 | -4.07 | 60 | 33.33 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 200 | -68.20 | 5 | -60.00 | ||||
| 2025-08-14 | 13F | Q Fund Management (Hong Kong) Ltd | 21,000 | 0.00 | 498 | 37.95 | ||||
| 2025-04-25 | 13F | EnRich Financial Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 22 | 0.00 | 1 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 22,249 | 9.30 | 528 | 50.57 | ||||
| 2025-07-31 | 13F | Hartford Financial Management Inc. | 10 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 1,333 | 182.42 | 30 | 275.00 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 302 | 0.00 | 7 | 40.00 | ||||
| 2025-07-14 | 13F | Westend Capital Management LLC | 125 | 3 | ||||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 20 | 0.00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 55,361 | 35.26 | 1 | |||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 17 | -54.05 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 93 | 0.00 | 2 | -50.00 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 11,811 | -1.08 | 280 | 36.59 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 36,123 | 23.81 | 876 | 74.50 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 27 | 1 | ||||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 2,578 | 0.00 | 61 | 38.64 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 804 | 0.00 | 19 | 46.15 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 616 | 15 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 2 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 6,279 | 15.57 | 149 | 59.14 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 1,500 | -31.32 | 36 | -5.41 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 905 | 0.11 | 21 | 40.00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 63,324 | -0.54 | 1,502 | 37.04 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 2,299 | -43.91 | 55 | -22.86 | ||||
| 2025-08-04 | 13F | Rede Wealth, LLC | 31,258 | -3.37 | 741 | 33.03 | ||||
| 2025-08-14 | 13F | Freedom Financial Partners LLC | 30,673 | -0.13 | 728 | 37.69 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 14,888 | 2.23 | 353 | 41.20 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 10 | 0.00 | 0 | |||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 75 | -7.41 | 2 | 0.00 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 427 | 0.00 | 7 | -46.15 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 1,983 | 47 | ||||||
| 2025-05-05 | 13F | Lewis Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Huntington National Bank | 3 | 50.00 | ||||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 108 | 0.00 | 3 | 100.00 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 33,326 | -21.18 | 790 | 8.52 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 3,260 | 77 | ||||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 32,762 | 49.94 | 777 | 106.65 | ||||
| 2025-04-21 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Smithfield Trust Co | 9,025 | 0.00 | 0 | |||||
| 2025-05-06 | 13F | Redwood Park Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 695 | -21.47 | 16 | 6.67 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 948 | -46.01 | 22 | -26.67 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 25,249 | 14.19 | 599 | 57.37 | ||||
| 2025-08-07 | 13F | Illumine Investment Management, LLC | 25,621 | 2.70 | 608 | 41.49 | ||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 95 | 137.50 | 2 | 100.00 | ||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 350 | 0.00 | 8 | 33.33 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 9,612 | 228 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 441 | 75.00 | 10 | 150.00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 2,481,233 | 103.17 | 58,855 | 179.87 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 276 | -8.31 | 7 | 20.00 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 84 | 0.00 | 2 | 0.00 | ||||
| 2025-05-09 | 13F | LCM Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Hamilton Capital, LLC | 28,938 | 0.00 | 686 | 37.75 | ||||
| 2025-07-23 | 13F | Richardson Capital Management LLC | 58 | 0.00 | 1 | |||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 648 | 15 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 218,800 | 5,190 | |||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 109 | 0.00 | 3 | 100.00 | ||||
| 2025-08-13 | 13F | Nkcfo Llc | 700 | 0.00 | 0 | |||||
| 2025-05-12 | 13F | Jpmorgan Chase & Co | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 70 | 0.00 | 2 | 0.00 | ||||
| 2025-05-12 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Encompass More Asset Management | 83,999 | 21.77 | 1,992 | 67.82 | ||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 13 | 0.00 | 0 | |||||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Private Wealth Management Group, LLC | 620 | 0.00 | 15 | 40.00 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 34,060 | 13.59 | 808 | 56.40 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 13,248 | 0 | ||||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 25,000 | 0.00 | 1 | |||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 42 | 0.00 | 1 | |||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 37 | -47.14 | 1 | -100.00 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 541 | 0.00 | 9 | -47.06 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 539,978 | 53.96 | 12,808 | 112.09 | ||||
| 2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 87 | 2 | ||||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 99 | 0.00 | 2 | 100.00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 420 | 4.22 | 10 | 28.57 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 341 | -17.83 | 8 | 14.29 | ||||
| 2025-07-23 | 13F | Rye Brook Capital LLC | 33,040 | -2.25 | 1 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 15,944 | -46.82 | 378 | -26.74 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 62 | -32.61 | 1 | 0.00 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 125 | 3 | ||||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 18 | 0.00 | 0 | |||||
| 2025-07-28 | 13F | IFC Advisors LLC | 13,219 | 0.00 | 314 | 37.89 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 163 | 0.00 | 4 | 0.00 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 609 | 0.00 | 14 | 40.00 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 50 | 284.62 | 0 | |||||
| 2025-07-28 | 13F | Eq Wealth Advisors, Llc | 4,332 | 21.89 | 103 | 67.21 | ||||
| 2025-08-04 | 13F | Haven Private, LLC | 163,211 | -4.24 | 3,871 | 31.94 | ||||
| 2025-07-07 | 13F | Kings Path Partners LLC | 21 | 0 | ||||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 91 | -25.41 | 2 | 0.00 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 52 | 0.00 | 1 | |||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 167 | 0.00 | 4 | 50.00 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 5,123 | 122 | ||||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 55 | -83.13 | 1 | -80.00 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 70,720 | 311.43 | 1,677 | 468.47 | ||||
| 2025-08-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 190 | 0.00 | 5 | 33.33 | ||||
| 2025-07-18 | 13F | Precision Wealth Strategies, LLC | 14,000 | 29.49 | 332 | 78.49 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 566 | 13 | ||||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 10,676 | -1.00 | 253 | 36.76 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 20,457 | 485 | ||||||
| 2025-07-25 | 13F | Concord Wealth Partners | 10 | 0.00 | 0 | |||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 20 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Jupiter Wealth Management LLC | 4,000 | 179 | ||||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 0 | -100.00 | 0 | |||||
| 2025-05-28 | 13F | Silicon Valley Capital Partners | 169 | 0.00 | 3 | -60.00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 38,733 | 1 | ||||||
| 2025-05-15 | 13F | Creative Planning | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co | 207 | 0.00 | 5 | 33.33 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 21,374 | 752 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 10 | 233.33 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 81,176 | 23.30 | 1,925 | 69.90 | ||||
| 2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 10 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 705 | 221.92 | 17 | 433.33 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Nvwm, Llc | 20 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 21,569 | -2.17 | 512 | 34.47 | ||||
| 2025-07-16 | 13F | Formidable Asset Management, LLC | 23,981 | 0.00 | 413 | 0.00 | ||||
| 2025-05-08 | 13F | Moors & Cabot, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Pandora Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | WealthCare Investment Partners, LLC | 20,997 | 11.53 | 509 | 82.44 | ||||
| 2025-04-23 | 13F | VisionPoint Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-02 | 13F | Doliver Advisors, Lp | 11,551 | -1.03 | 274 | 36.50 | ||||
| 2025-08-14 | 13F | Alamea Verwaltungs GmbH | 1,498 | 0.00 | 36 | 40.00 | ||||
| 2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 665 | 0.00 | 16 | 36.36 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Scoggin Management Lp | 23,000 | 0.00 | 546 | 37.63 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 153 | 0.00 | 4 | 50.00 | ||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 356 | 0.00 | 8 | 33.33 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 30,260 | 718 | ||||||
| 2025-07-09 | 13F | Archer Investment Management, LLC | 90,926 | 7.58 | 2,157 | 48.18 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 485 | -60.57 | 11 | -47.62 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 341 | 0.00 | 8 | 60.00 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 50 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Comerica Bank | 2 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 76 | 2.70 | 2 | 0.00 | ||||
| 2025-05-13 | 13F | United Capital Management of KS, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | PYA Waltman Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 1,583 | -37.82 | 0 | |||||
| 2025-08-14 | 13F | RBF Capital, LLC | 20,000 | 0.00 | 474 | 37.79 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 329 | 0.00 | 8 | 40.00 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 8,680 | 206 | ||||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 133,242 | 38.42 | 3,160 | 90.71 | ||||
| 2025-05-16 | 13F/A | Goldman Sachs Group Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Johnson & White Wealth Management, LLC | 13,452 | -36.29 | 0 | |||||
| 2025-07-07 | 13F | Verde Capital Management | 63,114 | 27.94 | 1,497 | 76.33 | ||||
| 2025-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 4,929 | 210 | ||||||
| 2025-08-14 | 13F | Almitas Capital LLC | 89,557 | 2,124 | ||||||
| 2025-08-05 | 13F | Claro Advisors LLC | 12,439 | 295 | ||||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 282 | 0.00 | 7 | 50.00 | ||||
| 2025-04-30 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 281 | 0.00 | 7 | 50.00 | ||||
| 2025-07-31 | 13F | Fielder Capital Group LLC | 116,440 | -63.37 | 2,762 | -49.56 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 10 | -98.43 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Financially Speaking Inc | 27 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | UBS Group AG | 78,708 | 2,520.11 | 1,867 | 3,558.82 | ||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 17 | -39.29 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 93,498 | -8.30 | 2,218 | 26.32 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 11,270 | 64.86 | 267 | 128.21 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 9,629 | 228 | ||||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 350 | 0.00 | 8 | 33.33 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 480 | 0.00 | 11 | 37.50 | ||||
| 2025-07-30 | 13F | Sloy Dahl & Holst, LLC | 769,517 | 9.06 | 18,253 | 50.22 | ||||
| 2025-08-14 | 13F | Logan Stone Capital, LLC | 509,399 | 12,083 | ||||||
| 2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 4,522 | 0.00 | 107 | 38.96 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 35,226 | 836 | ||||||
| 2025-07-10 | 13F | Security National Bank | 369 | 0.00 | 9 | 33.33 | ||||
| 2025-05-05 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 20 | 0.00 | 0 | |||||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 6 | 0.00 | 0 | |||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 12 | 0.00 | 0 | |||||
| 2025-05-12 | 13F | Sandy Spring Bank | 616 | 0.00 | 11 | -47.37 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 10 | 0 | ||||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 79,199 | 2.85 | 1,879 | 41.74 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 170 | 0.00 | 3 | -60.00 | ||||
| 2025-07-28 | 13F | Aries Wealth Management | 42,678 | 5.83 | 1,012 | 45.82 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 5,721 | 363.99 | 136 | 255.26 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Hbk Investments L P | 1,066,160 | 25,289 | ||||||
| 2025-07-10 | 13F | Pachira Investments Inc. | 15,004 | -5.29 | 356 | 27.24 | ||||
| 2025-07-23 | 13F | Hager Investment Management Services, Llc | 6 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | Warm Springs Advisors Inc. | 30,000 | 0.00 | 712 | 37.79 | ||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 24 | 0.00 | 1 | |||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 501 | 0.00 | 12 | 37.50 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 24,024 | 8.42 | 570 | 49.34 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 2,909 | 4.49 | 0 | |||||
| 2025-08-12 | 13F | Archer Investment Corp | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 1,161 | 93.50 | 28 | 170.00 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 4,280 | -23.92 | 102 | 31.17 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 19 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 43,702 | -8.24 | 1 | |||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-11 | 13F | Intellectus Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Centerpoint Advisors, LLC | 12 | 0.00 | 0 |
