Grundlæggende statistik
| Institutionelle ejere | 265 total, 260 long only, 0 short only, 5 long/short - change of 1,53% MRQ |
| Gennemsnitlig porteføljeallokering | 0.6896 % - change of -26,75% MRQ |
| Institutionelle aktier (lange) | 30.903.311 (ex 13D/G) - change of 2,89MM shares 10,33% MRQ |
| Institutionel værdi (lang) | $ 1.775.567 USD ($1000) |
Institutionelt ejerskab og aktionærer
ProShares Trust - ProShares Ultra S&P500 (PE:SSO) har 265 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 30,903,311 aktier. Største aktionærer omfatter Howard Capital Management Inc., Assetmark, Inc, Main Street Group, LTD, Pinkerton Retirement Specialists, LLC, Ttp Investments, Inc., Client First Investment Management LLC, Sollinda Capital Management LLC, Revere Asset Management, Inc, Global View Capital Management LLC, and Citadel Advisors Llc .
ProShares Trust - ProShares Ultra S&P500 (BVL:SSO) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about ProShares Trust - ProShares Ultra S&P500.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 222.712 | 37,38 | 12.899 | -29,04 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 13.768 | 100,00 | 797 | 3,37 | ||||
| 2026-01-13 | 13F | Cadent Capital Advisors, LLC | 4.420 | 100,36 | 256 | 3,64 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 24.400 | 100,00 | 1.413 | 3,37 | ||||
| 2026-01-12 | 13F | Silverleafe Capital Partners, LLC | 5.130 | 84,20 | 297 | -4,81 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 3.002 | 174 | ||||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 465.496 | 329,84 | 26.962 | 122,03 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 22.730 | 98,62 | 1.317 | 2,57 | ||||
| 2025-11-14 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 6.291 | 364 | ||||||
| 2026-01-30 | 13F | Financial Services Advisory Inc | 25.606 | 95,36 | 1.483 | 0,95 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1 | -75,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 175.256 | 106,97 | 10.151 | 6,91 | ||||
| 2026-02-03 | 13F | NBZ Investment Advisors LLC | 271.756 | 15.740 | ||||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Invst, LLC | 19.453 | 195,28 | 1.127 | 52,57 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 24.000 | 100,00 | 1.390 | 3,35 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 16.373 | 89,79 | 948 | -1,96 | ||||
| 2025-10-21 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 266.574 | 100,65 | 15.440 | 3,64 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 77.193 | 3,35 | 8.384 | 0,12 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 18.605 | 100,38 | 1.096 | -0,54 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 360 | 21 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 140 | 89,19 | 8 | 0,00 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 19.020 | 100,04 | 1.102 | 3,28 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 9.805 | 568 | ||||||
| 2026-02-13 | 13F | TFB Advisors LLC | 24.490 | -53,62 | 1.418 | -75,69 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 38.612 | 93,59 | 2.236 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 160 | -51,22 | 9 | -75,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 31.500 | 0,00 | 1.824 | -48,36 | |||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 1.360 | 165,62 | 79 | 36,84 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 1.066 | 100,00 | 62 | 3,39 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 4.240 | 246 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 129.351 | 3,78 | 7 | -46,15 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 355.086 | 186,46 | 20.567 | 47,97 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 13.990 | 100,00 | 810 | 3,32 | ||||
| 2026-01-16 | 13F | Genesee Capital Advisors, LLC | 4.477 | 121,96 | 259 | 14,60 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 173 | 101,16 | 10 | 11,11 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 51.533 | 69,92 | 2.985 | -12,24 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 18.618 | 1.078 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 3 | -99,70 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Innova Wealth Partners | 58.823 | 105,91 | 3.407 | 6,37 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Arta Finance Wealth Management LLC | 146.602 | 8.491 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 5.851 | 219,55 | 339 | 64,88 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 630 | 100,00 | 36 | 2,86 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 10.458 | 99,43 | 606 | 2,89 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 3.890 | 100,00 | 225 | 3,21 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 4.306 | 100,00 | 249 | 3,32 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 4.863 | 78,26 | 282 | -7,87 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 3.646 | 36,45 | 214 | -27,95 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 287.438 | 94,15 | 16.648 | 0,29 | ||||
| 2026-02-11 | 13F | LTG Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 15.340 | 85,87 | 888 | -4,00 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 44.558 | 101,48 | 2.581 | 4,07 | ||||
| 2025-10-28 | 13F | D. Scott Neal, Inc. | 22.688 | 0,00 | 2.544 | 14,75 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1 | -99,97 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 12.760 | 100,00 | 739 | 3,36 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 4.682 | 100,00 | 271 | 1,88 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 10.111 | 94,89 | 586 | 0,69 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.464.225 | -47,79 | 200.648 | -73,03 | ||||
| 2026-01-08 | 13F | PMV Capital Advisers, LLC | 41.877 | 154,99 | 2.426 | 31,72 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.600 | 100,00 | 93 | 3,37 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 7.580 | 439 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 10.237 | 169,75 | 167 | -60,71 | ||||
| 2026-01-21 | 13F | Erickson Financial Group, LLC | 4.918 | 103,81 | 285 | 5,19 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 44.566 | 97,34 | 2.581 | 1,94 | ||||
| 2025-11-04 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 4.078 | 100,00 | 236 | 3,51 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 66.780 | 100,00 | 3.868 | 3,29 | ||||
| 2026-01-23 | 13F | SpringVest Wealth Management LLC | 5.436 | 100,37 | 315 | 3,29 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 33.824 | 96,80 | 1.959 | 1,66 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 24.635 | 171,28 | 1.427 | 40,08 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4.814 | 62,42 | 279 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 3.230 | 99,38 | 187 | 3,31 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 19.606 | 1 | ||||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 6.056 | 121,35 | 351 | 14,38 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 24.332 | 100,00 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 260.435 | 165,49 | 15.084 | 37,14 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 25.546 | 117,82 | 1.480 | 12,47 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 126 | 7 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7 | -99,98 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 9.901 | 103,01 | 573 | 4,95 | ||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 12.447 | 57,60 | 721 | -1,37 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 24.080 | 100,67 | 1.395 | 3,64 | ||||
| 2026-01-29 | 13F | UBS Group AG | 27.956 | -78,66 | 1.619 | -88,98 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 3.285 | 129,08 | 190 | 18,75 | ||||
| 2025-10-23 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 5.785 | 223,18 | 335 | 67,50 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 5.265 | -83,76 | 305 | -91,64 | ||||
| 2025-11-03 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 4.454 | 100,45 | 258 | 3,21 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 26.617 | 1.542 | ||||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 4.514 | 100,80 | 261 | 3,57 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Main Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 5.276 | -3,48 | 592 | 10,67 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 18 | -91,39 | 1 | -95,65 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.595 | 124,55 | 208 | 16,20 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 374 | -75,28 | 22 | -87,57 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 41.163 | 2.104,77 | 2.384 | 1.040,67 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 63.698 | 16,79 | 3.689 | -39,67 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 9.221 | 110,91 | 534 | 8,76 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 64.658 | 43,56 | 3.745 | -25,86 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 94.737 | 5.487 | ||||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 13.775.520 | 100,00 | 797.878 | 3,31 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 342.979 | 108,24 | 19.865 | 7,56 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 24.542 | 100,02 | 1.421 | 3,35 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 23.130 | 160,53 | 1.340 | 34,57 | ||||
| 2026-01-26 | 13F | Turner Capital Investments, LLC | 12.507 | 795 | ||||||
| 2026-01-13 | 13F | Gibson Wealth Advisors LLC | 4.306 | 100,00 | 249 | 3,32 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 14.641 | 99,58 | 848 | 3,16 | ||||
| 2025-10-15 | 13F | Patriot Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Professional Financial Advisors, LLC | 53.325 | 101,73 | 3.089 | 4,18 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 19.074 | 1.105 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 51.965 | 1.481,41 | 3.010 | 717,66 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 370.353 | 116,32 | 21.451 | 11,74 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 7.948 | 101,93 | 460 | 4,31 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 2.083 | 0,00 | 234 | 14,78 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 4.140 | 24,70 | 240 | -35,75 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 129.268 | 106,39 | 7.487 | 6,61 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 1.400 | 81 | ||||||
| 2026-01-23 | 13F | Charter Oak Capital Management, LLC | 6.180 | 80,86 | 358 | -6,79 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 16 | 100,00 | 1 | |||||
| 2026-01-06 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 1.207.033 | 101,61 | 69.911 | 4,14 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 89.548 | 5.187 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 10.652 | 100,00 | 617 | 3,18 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 28 | 100,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 320 | 100,00 | 19 | 5,88 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 23.126 | 100,54 | 1.339 | 3,56 | ||||
| 2026-02-09 | 13F | Client First Investment Management LLC | 540.061 | 493,51 | 31.280 | 206,58 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 160 | 100,00 | 9 | 12,50 | ||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | 4.943 | 99,96 | 286 | 3,25 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 10.126 | 587 | ||||||
| 2026-02-17 | 13F | Valley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 7.220 | 418 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 43.919 | 79,82 | 2.544 | -7,12 | ||||
| 2026-01-12 | 13F | Private Wealth Group, LLC | 3.792 | 100,00 | 220 | 3,30 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 18.814 | 38,58 | 1.090 | -17,87 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 5.200 | 100,00 | 301 | 3,44 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 3.913 | 439 | ||||||
| 2025-10-22 | 13F | Compass Planning Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Sage Capital Management, LLC | 3.691 | 37,42 | 214 | -29,24 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 8.126 | 90,62 | 471 | -6,37 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 5.066 | 17.992,86 | 293 | 9.666,67 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 9.994 | 118,54 | 579 | 12,89 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.000 | 100,00 | 116 | 2,68 | ||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 508.989 | 75,69 | 29.481 | -9,25 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 436.000 | 90,31 | 25.253 | -1,69 | |||
| 2026-01-26 | 13F | Discipline Wealth Solutions, LLC | 26.585 | 105,81 | 1.540 | 6,28 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 14.400 | 100,00 | 834 | 3,35 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 16.155 | 100,21 | 936 | 3,43 | ||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 46.600 | 2.699 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 458.500 | 9,77 | 26.556 | -43,30 | |||
| 2026-01-13 | 13F | Norden Group Llc | 15.552 | 100,00 | 901 | 3,33 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 114.946 | 100,00 | 6.658 | 3,31 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 5.148 | 82,94 | 298 | -5,40 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 21.245 | 81,44 | 1.231 | -6,25 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 6.004 | 92,62 | 348 | -0,57 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 8.466 | 138,28 | 490 | 23,12 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 246 | 14 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 15.607 | 904 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.050 | 191,19 | 119 | 51,28 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 8.620 | 100,00 | 499 | 3,31 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 54.333 | -86,82 | 3.147 | -93,17 | ||||
| 2026-02-09 | 13F | Waystone Advisors Llc | 3.965 | 230 | ||||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 8.740 | 100,00 | 506 | 3,27 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 4.526 | -19,78 | 262 | -58,54 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 135.500 | 66,26 | 7.848 | -14,12 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 53.800 | 106,13 | 3.116 | 6,49 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 8.613 | 88,06 | 499 | -2,92 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 24.536 | 100,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 848 | 49 | ||||||
| 2026-03-23 | 13F/A | Barclays Plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 148.400 | 97,08 | 8.595 | 1,80 | |||
| 2026-02-17 | 13F | Forefront Analytics, LLC | 8.146 | 100,34 | 472 | 3,52 | ||||
| 2026-02-04 | 13F | Horizon Wealth Management, LLC | 3.882 | 100,00 | 225 | 3,23 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 249.142 | 78,26 | 14.430 | -7,92 | ||||
| 2026-02-13 | 13F | Commerce Bank | 8.990 | 100,00 | 521 | 3,17 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 30 | 2 | ||||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 194 | 100,00 | 11 | 10,00 | ||||
| 2026-01-12 | 13F | GenWealth Group, Inc. | 170.235 | 98,92 | 10.141 | 5,67 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 9.736 | 564 | ||||||
| 2026-02-17 | 13F | Creative Planning | 67.862 | 136,69 | 3.931 | 22,28 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 8.150 | 100,00 | 472 | 3,51 | ||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richmond Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 99.719 | 231,41 | 5.776 | 71,21 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | RIA Advisory Group LLC | 39.454 | -38,57 | 2.285 | -68,27 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 108.541 | 105,89 | 6.287 | 6,34 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 262.300 | 29.199 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 85.400 | 9.507 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 21.285 | 89,72 | 1.233 | -1,99 | ||||
| 2026-02-04 | 13F | Ridgepath Capital Management LLC | 355.437 | 0,00 | 39.855 | 0,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 32.145 | 129,79 | 1.862 | 18,69 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 32.174 | 99,99 | 1.864 | 3,33 | ||||
| 2026-02-02 | 13F | Aurora Private Wealth, Inc. | 16.550 | 199,01 | 1 | |||||
| 2026-02-04 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 40.000 | 100,00 | 2.317 | 3,30 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 10.903 | 1.214 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 860 | 50 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 4.248 | 246 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 21.649 | 176,77 | 1.254 | 43,36 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 153.762 | 5,96 | 8.906 | -45,27 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 11.268 | 112,28 | 653 | 9,58 | ||||
| 2025-10-14 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 15.750 | 99,44 | 912 | 3,05 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 45.409 | 100,61 | 2.630 | 3,62 | ||||
| 2026-01-26 | 13F | Washington Growth Strategies Llc | 3.785 | 46,54 | 219 | -24,22 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 7.159 | 100,25 | 415 | 3,50 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 16.056 | 930 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 11.314 | 58,08 | 655 | -18,33 | ||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 104.822 | 64,14 | 6.071 | -15,21 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 400 | 100,00 | 23 | 4,55 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 11.410 | 97,40 | 661 | 1,85 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 40.036 | 100,00 | 2.319 | 3,30 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 58 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 316 | 100,00 | 18 | 5,88 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 9.855 | 86,33 | 571 | -3,88 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 4 | 0 | ||||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-15 | 13F | Defined Financial Planning LLC | 4.882 | 558 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 9.051 | 100,07 | 524 | 3,35 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 19.144 | 73,09 | 1.109 | -10,65 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Robinson Value Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Eastern Bank | 7.874 | 100,00 | 456 | 3,40 | ||||
| 2026-01-07 | 13F | TruWealth Advisors, LLC | 8.934 | 100,00 | 517 | 3,40 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 16.590 | 99,76 | 961 | 3,11 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 10.000 | 33,32 | 579 | -31,15 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 1.766 | -30,00 | 102 | -63,83 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1.216 | 100,33 | 71 | 2,94 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 28.948 | 149,70 | 1.724 | 31,60 | ||||
| 2026-01-22 | 13F | Apollon Financial, LLC | 61.607 | 93,72 | 3.568 | 0,08 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 240 | 100,00 | 14 | 0,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 7.400 | 99,95 | 429 | 3,38 | ||||
| 2026-02-17 | 13F | Claro Advisors LLC | 5.944 | 99,13 | 344 | 2,99 | ||||
| 2025-09-29 | NP | HF - DGA Absolute Return ETF | 9.409 | 957 | ||||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 9.440 | 100,00 | 547 | 3,21 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 44.705 | 85,86 | 2.589 | -6,50 | ||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 8.060 | 0,00 | 467 | -48,39 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 220 | 78,86 | 13 | -7,69 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 17.760 | 100,00 | 1.029 | 3,32 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.260 | 100,00 | 131 | 3,17 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 39 | -90,69 | 4 | -93,48 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 396.305 | 692,23 | 23 | 340,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 4.200 | 4.100,00 | 243 | 2.109,09 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 7.240 | 97,28 | 419 | 1,95 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 273.800 | 22,67 | 15.858 | -36,64 | |||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 4.288 | 100,00 | 248 | 3,33 | ||||
| 2026-01-06 | 13F | Eagle Wealth Strategies Llc | 4.593 | 99,96 | 266 | 3,50 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 256 | 100,00 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 7.559 | 438 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 355.900 | 39,95 | 20.614 | -27,71 | |||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 90.292 | 130,67 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 28.228 | 103,11 | 1.635 | 4,88 | ||||
| 2026-01-08 | 13F | MKT Advisors LLC | 6.400 | 100,00 | 377 | 4,16 | ||||
| 2025-11-19 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 36.275 | 474,97 | 2.101 | 197,17 | ||||
| 2025-10-20 | 13F | Keystone Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 6.262 | 363 | ||||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 36.052 | 100,00 | 2.088 | 3,32 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 13.223 | 766 | ||||||
| 2026-01-15 | 13F | Sollinda Capital Management LLC | 536.403 | -11,91 | 31.068 | -54,50 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 235.276 | 129,56 | 13.627 | 18,59 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 6.092 | -27,45 | 353 | -62,59 | ||||
| 2026-01-14 | 13F | CPR Investments Inc. | 15.351 | 285,80 | 891 | 99,55 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 920 | 100,00 | 53 | 3,92 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 10.904 | 100,00 | 632 | 3,27 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 9.655 | 100,39 | 559 | 3,52 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 9.515 | 102,49 | 551 | 4,75 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 677.536 | 118,64 | 39.243 | 12,94 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Ttp Investments, Inc. | 618.759 | 50,29 | 35.839 | -23,05 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 103.065 | 103,63 | 5.970 | 5,18 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 5.000 | 290 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 92.418 | 291,10 | 5.393 | 103,55 | ||||
| 2026-02-12 | 13F | Mindset Wealth Management, Llc | 9.674 | 100,00 | 560 | 3,32 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 95.918 | 5.556 | ||||||
| 2026-01-12 | 13F | Meadowbrook Wealth Management, LLC | 3.460 | 200 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 7.890 | 457 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.550 | 100,00 | 92 | 5,75 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 84 | 5 | ||||||
| 2026-02-17 | 13F | Legacy Wealth Partners, LLC | 166.882 | 9.666 | ||||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 8.574 | 81,50 | 497 | -6,24 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 9.057 | -48,41 | 525 | -73,37 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 4.212 | 244 | ||||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 11.069 | 58,95 | 641 | |||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 158.067 | 97,71 | 9.155 | 2,13 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3.943 | 228 | ||||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 20.300 | 96,57 | 1.176 | 1,56 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 23.726 | 100,00 | 1.374 | 3,31 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 18.065 | 96,81 | 1.046 | 1,65 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 29.822 | 111,59 | 1.727 | 9,30 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 107.849 | 98,89 | 6.247 | 2,73 |
Other Listings
| US:SSO | 49,38 $ |
