Grundlæggende statistik
| Institutionelle ejere | 237 total, 233 long only, 0 short only, 4 long/short - change of 7,69% MRQ |
| Gennemsnitlig porteføljeallokering | 1.3366 % - change of 42,03% MRQ |
| Institutionelle aktier (lange) | 25.888.514 (ex 13D/G) - change of 19,89MM shares 331,72% MRQ |
| Institutionel værdi (lang) | $ 2.042.012 USD ($1000) |
Institutionelt ejerskab og aktionærer
ProShares Trust - ProShares Ultra S&P500 (PE:SSO) har 237 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 25,888,514 aktier. Største aktionærer omfatter Howard Capital Management Inc., Kingstone Capital Partners Texas, LLC, HCMGX - HCM Tactical Growth Fund Class A Shares, HCMNX - HCM Dividend Sector Plus Fund Class A Shares, HCMEX - HCM Income Plus Fund Class A Shares, Sollinda Capital Management LLC, Main Street Group, LTD, Citadel Advisors Llc, Ridgepath Capital Management LLC, and Ttp Investments, Inc. .
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.
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 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | 13F | Bernard Wealth Management Corp. | 5.506 | -4,34 | 538 | 13,03 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 4.304 | 0,00 | 421 | 17,98 | ||||
| 2025-05-01 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 715 | 32,90 | 70 | 56,82 | ||||
| 2025-07-16 | 13F | GenWealth Group, Inc. | 91.037 | 13,39 | 8.896 | 33,88 | ||||
| 2025-07-10 | 13F | PMV Capital Advisers, LLC | 14.826 | -16,79 | 1.449 | -1,76 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 3.047 | 17,19 | 298 | 38,14 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 18.026 | 0,15 | 1.762 | 18,27 | ||||
| 2025-07-24 | 13F | Eastern Bank | 3.937 | 0,00 | 385 | 18,15 | ||||
| 2025-07-23 | 13F | SpringVest Wealth Management LLC | 2.703 | 0,22 | 265 | 18,39 | ||||
| 2025-08-28 | NP | TFAQX - TFA Quantitative Fund Class I | 36.300 | 161,15 | 3.547 | 208,43 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 4.725.114 | 312 | ||||||
| 2025-08-07 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 2.500 | 0,00 | 244 | 18,45 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 2.814 | -1,78 | 275 | 15,61 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 17.340 | 19.383,15 | 1.694 | 21.075,00 | ||||
| 2025-05-30 | NP | MVPL - Miller Value Partners Leverage ETF | 73.763 | 1,68 | 6.106 | -9,00 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 15.134 | -76,47 | 1 | -80,00 | ||||
| 2025-05-09 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 8.420 | -0,18 | 823 | 17,77 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 169.639 | 2,33 | 16.577 | 20,81 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-04-23 | 13F | Global Assets Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 292.000 | 45,20 | 28.534 | 71,41 | |||
| 2025-08-28 | NP | TFAZX - TFA Tactical Income Fund Class I | 1.950 | -72,92 | 191 | -71,47 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 9.450 | -94,11 | 923 | -93,05 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 9.024 | 88,00 | 882 | 121,91 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 193.300 | 19,99 | 18.889 | 41,65 | |||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 11.863 | 1.159 | ||||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 4.260 | 0,00 | 416 | 18,18 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 2.326 | 227 | ||||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 2.671 | -92,40 | 258 | -90,75 | ||||
| 2025-07-16 | 13F | Castleview Partners, Llc | 4.011 | -37,79 | 392 | -26,64 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 2.153 | 210 | ||||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 171.543 | 796,35 | 16.763 | 958,27 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 4.454 | -96,79 | 435 | -95,95 | ||||
| 2025-06-04 | 13F | Legacy Capital Wealth Management, Llc | 7.898 | 731 | ||||||
| 2025-08-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-05 | 13F | Gries Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 2.500 | 57,23 | 244 | 86,26 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 11.000 | -12,00 | 911 | -21,28 | ||||
| 2025-07-11 | 13F | Ttp Investments, Inc. | 380.651 | 18,85 | 37.197 | 40,30 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 19.613 | 1.917 | ||||||
| 2025-07-24 | 13F | Blair William & Co/il | 8.507 | 0,00 | 831 | 18,04 | ||||
| 2025-07-14 | 13F | CRA Financial Services, LLC | 4.679 | 8,59 | 457 | 28,37 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 1.130 | 0,00 | 110 | 18,28 | ||||
| 2025-04-16 | 13F | IAG Wealth Partners, LLC | 0 | 0 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 118 | 12 | ||||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 4.000 | 0,00 | 391 | 17,82 | ||||
| 2025-09-04 | 13F | Beacon Capital Management, Inc. | 279 | 27 | ||||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Blueprint Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 6.022 | -83,96 | 588 | -81,07 | ||||
| 2025-05-06 | 13F | Arlington Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-14 | 13F/A | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Innova Wealth Partners | 27.910 | 7,78 | 2.727 | 27,25 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 9.504 | 14,23 | 929 | 34,88 | ||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 100 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Crossingbridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-07 | 13F | Discipline Wealth Solutions, LLC | 14.962 | 6,05 | 1.462 | 25,28 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 20.000 | -50,00 | 1.954 | -40,98 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 17.646 | 9,39 | 1.724 | 29,14 | ||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 48.749 | -0,01 | 4.764 | 18,04 | ||||
| 2025-08-01 | 13F | Howard Capital Management Inc. | 6.959.690 | 681.531 | ||||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 5.400 | 528 | ||||||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 3.695 | 0,00 | 306 | -10,56 | ||||
| 2025-07-22 | 13F | CPR Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-04-17 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Plotkin Financial Advisors, LLC | 29.767 | -31,64 | 2.909 | -19,31 | ||||
| 2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 7.945 | 0,00 | 776 | 18,11 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 140.591 | 35,03 | 13.739 | 59,41 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 22.283 | 518,97 | 2.177 | 630,54 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 12.314 | 19,52 | 1.203 | 41,20 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 23 | 130,00 | 2 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 31 | 3.000,00 | 3 | |||||
| 2025-07-22 | 13F | Chung Wu Investment Group, LLC | 2.720 | 266 | ||||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 14.272 | -6,33 | 1.395 | 10,55 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 12.127 | -79,19 | 1.185 | -75,44 | ||||
| 2025-08-27 | NP | HCMEX - HCM Income Plus Fund Class A Shares | 788.850 | 77.086 | ||||||
| 2025-08-01 | 13F | Wealth Watch Advisors, INC | 5.595 | 547 | ||||||
| 2025-08-07 | 13F | Donaldson Capital Management, Llc | 12.000 | 0,00 | 1.173 | 18,03 | ||||
| 2025-08-14 | 13F | Select Asset Management & Trust | 10.000 | 1 | ||||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 13.116 | 243,89 | 1.282 | 306,67 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 158 | 0,00 | 15 | 15,38 | ||||
| 2025-08-25 | 13F | Fulcrum Equity Management | 2.499 | 244 | ||||||
| 2025-07-17 | 13F | Eagle Wealth Strategies Llc | 2.297 | 224 | ||||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 100 | 0,00 | 10 | 12,50 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 668 | -94,74 | 65 | -93,82 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 420 | -76,92 | 41 | -74,05 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 8.000 | 0,00 | 782 | 17,98 | ||||
| 2025-07-10 | 13F | Marshall Financial Group LLC | 252.979 | 45,88 | 24.921 | 73,60 | ||||
| 2025-07-21 | 13F | Financial Services Advisory Inc | 14.255 | 1.393 | ||||||
| 2025-07-09 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 3.405 | 75,88 | 333 | 108,13 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 7.758 | 7,76 | 758 | 27,39 | ||||
| 2025-05-14 | 13F | Orion Portfolio Solutions, LLC | 9.046 | 0,00 | 837 | 0,00 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 11.532 | 0,00 | 1.127 | 18,03 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 12.227 | 895,68 | 1.195 | 1.170,21 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 578.700 | 31,31 | 56.551 | 55,01 | |||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 146.096 | -35,28 | 14.277 | -23,60 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 103.345 | 88,89 | 10.099 | 122,96 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 158.100 | -8,03 | 15.450 | 8,57 | |||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 13.576 | -4,21 | 1.327 | 13,04 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 2.966 | -24,45 | 290 | -10,80 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 2.790 | -92,09 | 273 | -90,69 | ||||
| 2025-04-28 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 4.009 | 393 | ||||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 1 | 0 | ||||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 9.597 | -2,46 | 984 | 23,03 | ||||
| 2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 28.234 | 79,35 | 2.759 | 111,74 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 27.481 | -3,68 | 2.685 | 13,72 | ||||
| 2025-07-30 | 13F | Warther Private Wealth, LLC | 4.370 | 0,00 | 427 | 18,28 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 335 | 0,00 | 33 | 18,52 | ||||
| 2025-08-07 | 13F | Commerce Bank | 4.645 | 0,00 | 454 | 17,97 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 315 | 31 | ||||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 2.679 | -62,05 | 262 | -55,31 | ||||
| 2025-07-31 | 13F | West Michigan Advisors, Llc | 5.188 | 0,00 | 508 | 18,14 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 2.600 | -21,21 | 254 | -6,96 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 62.634 | 13,55 | 6.121 | 34,03 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 5.535 | 0,20 | 1 | |||||
| 2025-07-16 | 13F | MKT Advisors LLC | 3.200 | 0,00 | 312 | 45,79 | ||||
| 2025-05-06 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 2.472 | 242 | ||||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 3.795 | 0,93 | 371 | 18,97 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 24.053 | -42,96 | 2.444 | -29,97 | ||||
| 2025-08-12 | 13F | Erickson Financial Group, LLC | 2.413 | -2,31 | 236 | 15,20 | ||||
| 2025-08-27 | NP | HCMGX - HCM Tactical Growth Fund Class A Shares | 3.301.237 | 322.597 | ||||||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 120 | 0,00 | 12 | 22,22 | ||||
| 2025-05-13 | 13F | CacheTech Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 2.144 | 210 | ||||||
| 2025-07-15 | 13F | Main Street Group, LTD | 580.770 | 3,09 | 56.753 | 21,69 | ||||
| 2025-07-22 | 13F | Unique Wealth, Llc | 59.691 | -20,47 | 5.833 | -6,10 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 4.455 | 1,27 | 435 | 19,51 | ||||
| 2025-08-19 | 13F | Campbell Capital Management Inc | 8.000 | 782 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 30.077 | 44,14 | 2.898 | 67,75 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 31.500 | 3.078 | |||||
| 2025-09-08 | 13F | Alternative Investment Advisors, LLC. | 3.077 | 12,92 | 301 | 33,33 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 84.061 | 0,32 | 8.232 | 18,45 | ||||
| 2025-08-28 | NP | TFAGX - TFA AlphaGen Growth Fund Class I | 14.100 | 95,83 | 1.378 | 131,04 | ||||
| 2025-07-21 | 13F | First National Bank & Trust Co Of Newtown | 8.060 | 0,00 | 788 | 17,99 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 2.050 | 19,12 | 170 | 6,29 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 2.680 | 0,00 | 262 | 18,10 | ||||
| 2025-07-25 | 13F | Genesee Capital Advisors, LLC | 4.025 | 393 | ||||||
| 2025-08-11 | 13F | Sprott Inc. | 12.200 | 0,00 | 1.192 | 18,14 | ||||
| 2025-08-01 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 5.279 | -54,09 | 516 | -46,19 | ||||
| 2025-05-14 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 2.680 | 0,15 | 262 | 18,10 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 28 | 3 | ||||||
| 2025-08-07 | 13F | Sollinda Capital Management LLC | 667.894 | 2.299,73 | 65.267 | 2.733,96 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 4.522 | 0,02 | 442 | 17,91 | ||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 7.157 | 0,00 | 699 | 18,07 | ||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 303.697 | 29.677 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 124.110 | 1.067,54 | 12 | |||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 2.315 | 226 | ||||||
| 2025-07-23 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 2.106 | 206 | ||||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 17.340 | 20.062,79 | 1.694 | 24.100,00 | ||||
| 2025-07-24 | 13F | Wealthstar Advisors, Llc | 4.955 | -13,46 | 484 | 2,11 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 4.000 | 0,00 | 391 | 17,82 | ||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 7.626 | 19,06 | 745 | 40,57 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 6.740 | -53,16 | 659 | -44,75 | ||||
| 2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-30 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 9.055 | 1,88 | 905 | 22,99 | ||||
| 2025-08-29 | NP | CFNDX - Cargile Fund | 25.990 | -50,96 | 2.540 | -17,59 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 9.337 | 912 | ||||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 6.743 | -12,78 | 659 | 2,81 | ||||
| 2025-07-08 | 13F | Silverleafe Capital Partners, LLC | 2.877 | -29,78 | 281 | -17,11 | ||||
| 2025-07-16 | 13F | Cadent Capital Advisors, LLC | 2.198 | 215 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 18.760 | -5,18 | 1.833 | 11,97 | ||||
| 2025-08-13 | 13F | Berkshire Asset Management Llc/pa | 5.769 | -18,96 | 564 | -3,92 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | NBZ Investment Advisors LLC | 140.474 | -0,14 | 13.727 | 17,88 | ||||
| 2025-08-13 | 13F | RIA Advisory Group LLC | 64.118 | 6.266 | ||||||
| 2025-07-10 | 13F | Charter Oak Capital Management, LLC | 3.417 | 2,24 | 334 | 20,65 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 775 | 0,00 | 76 | 17,19 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 3.553 | -16,71 | 347 | -1,70 | ||||
| 2025-07-15 | 13F | Heritage Oak Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2025-07-17 | 13F | Smith Chas P & Associates Pa Cpas | 57.473 | 0,00 | 5.616 | 18,06 | ||||
| 2025-06-03 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 144.620 | 3,33 | 14.132 | 21,97 | ||||
| 2025-08-06 | 13F | SP Asset Management LLC | 52.240 | -62,54 | 5.105 | -55,79 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 160 | 0,00 | 16 | 15,38 | ||||
| 2025-08-27 | NP | HCMNX - HCM Dividend Sector Plus Fund Class A Shares | 2.869.603 | 280.418 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 76.300 | 426,21 | 7.456 | 521,33 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 16.300 | -29,74 | 1.593 | -17,08 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 12.557 | -6,58 | 1.227 | 10,34 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 2.374 | -85,31 | 232 | -82,72 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 80 | 0,00 | 8 | 16,67 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 1.434 | 5,36 | 140 | 25,00 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 31.800 | 2,25 | 3.107 | 20,71 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 10.285 | 92,28 | 1.005 | 127,38 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 42.351 | 4.147 | ||||||
| 2025-08-04 | 13F | Spire Wealth Management | 162.573 | 16,00 | 15.887 | 36,94 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 133 | 13 | ||||||
| 2025-08-07 | 13F | Altman Advisors, Inc. | 2.728 | -2,29 | 266 | 20,36 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 4.467 | 0,00 | 437 | 18,16 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 120.914 | 1.451,37 | 11.816 | 1.731,78 | ||||
| 2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Grandview Asset Management LLC | 7.200 | 0,00 | 1 | |||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Mindset Wealth Management, Llc | 4.837 | 0,00 | 473 | 18,00 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 4.100 | 401 | ||||||
| 2025-08-12 | 13F | Archer Investment Corp | 8 | 0,00 | 1 | |||||
| 2025-07-21 | 13F | Compass Planning Associates Inc | 600 | 0,00 | 59 | 18,37 | ||||
| 2025-08-14 | 13F | UBS Group AG | 134.086 | -9,97 | 13.103 | 6,28 | ||||
| 2025-05-14 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Forefront Analytics, LLC | 4.050 | 0,20 | 396 | 18,26 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 4 | 0 | ||||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 4.463 | 0,00 | 436 | 18,16 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 4.000 | 0,00 | 392 | 18,13 | ||||
| 2025-07-08 | 13F | D. Scott Neal, Inc. | 22.688 | 0,00 | 2.217 | 18,05 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 9.290 | 908 | ||||||
| 2025-08-01 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 11.251 | -5,06 | 1.099 | 12,03 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 38.176 | 3.734 | ||||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 3.670 | 0,00 | 359 | 18,15 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 3.925 | 0,10 | 384 | 18,21 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 15.816 | -39,40 | 2 | -50,00 | ||||
| 2025-08-05 | 13F | LTG Capital LLC | 97.105 | 0,00 | 9.489 | 18,05 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 20.132 | 1.967 | ||||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 5.466 | 0,20 | 534 | 18,40 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 5.559 | 159,65 | 543 | 206,78 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 248 | 47,62 | 21 | 33,33 | ||||
| 2025-08-12 | 13F | Asset Management Group, Inc. | 149.470 | 0,42 | 14.606 | 18,55 | ||||
| 2025-08-14 | 13F | Knightsbridge Asset Management, Llc | 2.083 | 204 | ||||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 2.505 | 0,00 | 208 | -10,39 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 21.676 | -1,36 | 2.118 | 16,44 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 7.656 | 3,87 | 748 | 29,41 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 2.959 | -3,49 | 0 | |||||
| 2025-08-06 | 13F | ZEGA Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 1.588 | 1,99 | 155 | 21,09 | ||||
| 2025-05-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Professional Financial Advisors, LLC | 25.478 | 3,50 | 2.490 | 22,19 | ||||
| 2025-07-29 | 13F | Robinson Value Management, Ltd. | 236.118 | 23.073 | ||||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-05-02 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-09 | 13F | Client First Investment Management LLC | 143.550 | 14.028 | ||||||
| 2025-08-14 | 13F | DRW Securities, LLC | 4.206 | 49,41 | 411 | 76,39 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Washington Growth Strategies Llc | 2.583 | 3.012,05 | 0 | |||||
| 2025-04-15 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 19.410 | 1.897 | ||||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 1.620 | 0,00 | 158 | 17,91 | ||||
| 2025-08-07 | 13F | Rollins Financial Advisors, LLC | 12.567 | 2,79 | 1.228 | 21,34 | ||||
| 2025-07-15 | 13F | Palumbo Wealth Management LLC | 6.525 | 11,92 | 638 | 32,16 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 200 | 100,00 | 20 | 137,50 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 2.085 | 204 | ||||||
| 2025-07-08 | 13F | First National Corp /ma/ /adv | 32.132 | 0,00 | 3.140 | 18,05 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2025-05-13 | 13F | Adams Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-05 | 13F | X-Square Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 4.373 | 14,03 | 427 | 34,70 | ||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 115.259 | 12,55 | 11.263 | 32,87 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 10.942 | 9.669,64 | 1.069 | 11.777,78 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 533 | 0,00 | 52 | 18,18 | ||||
| 2025-08-08 | 13F | Creative Planning | 26.119 | 1,29 | 2.552 | 19,59 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 2.272 | 222 | ||||||
| 2025-05-15 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-06-17 | 13F | Ridgepath Capital Management LLC | 386.197 | 22,49 | 31.969 | 9,60 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 11.444 | 6,31 | 1.118 | 25,48 | ||||
| 2025-07-31 | 13F | Fedenia Advisers LLC | 5.885 | 66,95 | 575 | 97,59 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 3.521 | -95,78 | 350 | -94,93 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 61.830 | 6.042 | ||||||
| 2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 5.452 | 0,00 | 533 | 17,96 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 2.400 | 0,00 | 235 | 50,97 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 6.884 | 0,00 | 673 | 18,10 | ||||
| 2025-05-15 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Capital Investment Counsel, Inc | 80.150 | -0,19 | 7.832 | 17,83 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 278 | 0,00 | 26 | 8,70 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 9.828 | 73,89 | 962 | 105,56 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 9.286 | -7,56 | 907 | 9,15 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 1.000 | 0,00 | 98 | 18,29 | ||||
| 2025-05-12 | 13F | Citigroup Inc | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 8.880 | 0,00 | 870 | 18,07 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 4.720 | -5,98 | 461 | 11,08 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 15.781 | 59,31 | 1.542 | 88,05 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 16.375 | 58,80 | 1.600 | 87,57 | ||||
| 2025-05-12 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 25.990 | 101,80 | 2.540 | 138,18 | ||||
| 2025-08-13 | 13F | West Chester Capital Advisors, Inc | 8.604 | -36,21 | 841 | -24,73 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 800 | 0,00 | 78 | 18,18 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 42.316 | -28,59 | 4.135 | -15,70 | ||||
| 2025-07-29 | 13F | Dale Q Rice Investment Management Ltd | 2.341 | -50,00 | 233 | -40,05 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 29.710 | 176,01 | 3 |
Other Listings
| US:SSO | 106,36 $ |
