Grundlæggende statistik
| Institutionelle ejere | 250 total, 245 long only, 0 short only, 5 long/short - change of -4,92% MRQ |
| Gennemsnitlig porteføljeallokering | 0.6087 % - change of -32,79% MRQ |
| Institutionelle aktier (lange) | 29.611.073 (ex 13D/G) - change of -5,33MM shares -15,26% MRQ |
| Institutionel værdi (lang) | $ 1.681.581 USD ($1000) |
Institutionelt ejerskab og aktionærer
ProShares Trust - ProShares Ultra S&P500 (PE:SSOUS) har 250 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 29,611,073 aktier. Største aktionærer omfatter Howard Capital Management Inc., Assetmark, Inc, Main Street Group, LTD, Pinkerton Retirement Specialists, LLC, Sollinda Capital Management LLC, Revere Asset Management, Inc, Global View Capital Management LLC, Citadel Advisors Llc, Citadel Advisors Llc, and Spire Wealth Management .
ProShares Trust - ProShares Ultra S&P500 (BVL:SSOUS) 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
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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
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| 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 | |||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 6.180 | 0,00 | 321 | -10,36 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 13.768 | 100,00 | 797 | 3,37 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 24.400 | 100,00 | 1.413 | 3,37 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 465.496 | 329,84 | 26.962 | 122,03 | ||||
| 2025-11-14 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 6.291 | 364 | ||||||
| 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 | ||||||
| 2026-02-11 | 13F | Invst, LLC | 19.453 | 195,28 | 1.127 | 52,57 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 6.258 | 39,78 | 325 | 25,10 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 16.373 | 89,79 | 948 | -1,96 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 7.356 | -28,14 | 382 | -35,64 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 50.052 | -6,14 | 2.597 | -15,93 | ||||
| 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 | ||||
| 2026-01-14 | 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 | ||||||
| 2026-02-06 | 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 | |||
| 2026-04-09 | 13F | Turner Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 51.533 | 69,92 | 2.985 | -12,24 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 18.618 | 1.078 | ||||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 8.934 | 0,00 | 463 | -10,44 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 3 | -99,70 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | CPR Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 4.531 | 2,51 | 235 | -8,20 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 5.851 | 219,55 | 339 | 64,88 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 41.480 | -0,95 | 2.152 | -11,30 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 79.847 | -23,83 | 4.142 | -31,77 | ||||
| 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 | ||||
| 2026-02-04 | 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 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 177 | 10,62 | 9 | 0,00 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 61.612 | 0,01 | 3.196 | -10,43 | ||||
| 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 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.600 | 100,00 | 93 | 3,37 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 7.580 | 439 | ||||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 22.830 | 0,44 | 1.184 | -10,03 | ||||
| 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 | |||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 4.470 | -15,10 | 232 | -24,01 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 33.824 | 96,80 | 1.959 | 1,66 | ||||
| 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 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 25.546 | 117,82 | 1.480 | 12,47 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 140 | 7 | ||||||
| 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 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 12.447 | 57,60 | 721 | -1,37 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 360 | 0,00 | 19 | -10,00 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 24.080 | 100,67 | 1.395 | 3,64 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 5.309 | -10,68 | 275 | -20,06 | ||||
| 2026-01-29 | 13F | UBS Group AG | 27.956 | -78,66 | 1.619 | -88,98 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.947 | -81,50 | 313 | -83,18 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 5.785 | 223,18 | 335 | 67,50 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 419.892 | 13,38 | 21.784 | 1,55 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 232.286 | -6,77 | 12.051 | -16,49 | ||||
| 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 | ||||||
| 2026-02-10 | 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 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 15.070 | -43,31 | 782 | -49,25 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 14.641 | 99,58 | 848 | 3,16 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 4.294 | -0,28 | 223 | -10,84 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 3.882 | 0,00 | 201 | -10,27 | ||||
| 2026-04-27 | 13F | Financial Services Advisory Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-01-30 | 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 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.550 | 0,00 | 82 | -10,87 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.060 | 55 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 18.814 | 38,58 | 1.090 | -17,87 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 5.200 | 100,00 | 301 | 3,44 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 185.528 | 26,55 | 9.625 | 13,36 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 11.142 | -28,36 | 578 | -35,78 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 3.913 | 439 | ||||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 5.436 | 0,00 | 282 | -10,19 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 8.126 | 90,62 | 471 | -6,37 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 45.071 | 1,15 | 2.338 | -9,38 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 436.000 | 90,31 | 25.253 | -1,69 | |||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 14.400 | 100,00 | 834 | 3,35 | ||||
| 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 | |||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 114.946 | 100,00 | 6.658 | 3,31 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.613 | 0,00 | 447 | -10,44 | ||||
| 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 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.515 | 11,40 | 79 | 0,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 24.276 | -1,46 | 1.259 | -11,71 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 8.466 | 138,28 | 490 | 23,12 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 4.000 | 211 | ||||||
| 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 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 254.208 | -2,39 | 13.188 | -12,57 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 8.740 | 100,00 | 506 | 3,27 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 8.150 | 0,00 | 423 | -10,59 | ||||
| 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 | ||||
| 2026-01-30 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-08 | 13F | Erickson Financial Group, LLC | 4.834 | -1,71 | 251 | -11,97 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.066 | 0,00 | 55 | -9,84 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 250 | 13 | ||||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richmond Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-04 | 13F | Ridgepath Capital Management LLC | 355.437 | 0,00 | 39.855 | 0,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 32.174 | 99,99 | 1.864 | 3,33 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 51.485 | -48,37 | 2.671 | -53,75 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 860 | 50 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3.910 | -89,87 | 203 | -90,97 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 11.268 | 112,28 | 653 | 9,58 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 10.942 | -33,89 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 15.750 | 99,44 | 912 | 3,05 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7.794 | -17,44 | 404 | -26,01 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 45.409 | 100,61 | 2.630 | 3,62 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 20.772 | -28,24 | 1.096 | -36,48 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 44.860 | 110,76 | 2.327 | 88,88 | ||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Innova Wealth Partners | 58.384 | -0,75 | 3.029 | -11,12 | ||||
| 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 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 6.400 | 0,00 | 341 | -9,57 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 4.558 | 0,97 | 236 | -9,58 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 173 | 0,00 | 9 | -20,00 | ||||
| 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 | |||||
| 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 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 24.000 | 0,00 | 1.245 | -10,43 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 137.447 | -48,44 | 7.131 | -53,82 | ||||
| 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 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 630 | 0,00 | 33 | -11,11 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 9.584 | -3,20 | 497 | -13,26 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 44.705 | 85,86 | 2.589 | -6,50 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 22.645 | -42,60 | 1.175 | -48,62 | ||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 36.038 | -0,04 | 1.870 | -10,49 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 95.918 | 0,00 | 4.976 | -10,42 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 89.236 | -17,26 | 4.630 | -25,89 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 39 | -90,69 | 4 | -93,48 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 276.176 | -55,37 | 14.328 | -60,02 | ||||
| 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 | ||||
| 2026-02-11 | 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 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3.633 | 10,59 | 188 | -1,05 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 29.370 | -82,40 | 1.524 | -84,24 | ||||
| 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 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 4.744 | -7,52 | 246 | -17,17 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 6.262 | 363 | ||||||
| 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 | ||||
| 2026-04-07 | 13F | Eastern Bank | 7.874 | 0,00 | 409 | -10,53 | ||||
| 2026-04-10 | 13F | Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 6.092 | -27,45 | 353 | -62,59 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 4.943 | 0,00 | 256 | -10,49 | ||||
| 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 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 103.065 | 103,63 | 5.970 | 5,18 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 92.418 | 291,10 | 5.393 | 103,55 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 7.890 | 457 | ||||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 159.042 | 0,62 | 8.251 | -9,87 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 16.889 | 4,54 | 956 | 2,14 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 84 | 5 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 2.782 | 144 | ||||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 749.133 | 10,57 | 43.390 | 10,57 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 9.057 | -48,41 | 525 | -73,37 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 168.636 | 8,45 | 8.749 | -2,85 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3.943 | 228 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 20.300 | 96,57 | 1.176 | 1,56 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 10.828 | 13,80 | 562 | 1,81 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 23.726 | 100,00 | 1.374 | 3,31 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 9.674 | 0,00 | 502 | -10,54 | ||||
| 2026-04-10 | 13F | Client First Investment Management LLC | 118.057 | -78,14 | 6.125 | -80,42 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 4.593 | 0,00 | 238 | -10,53 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 29.822 | 111,59 | 1.727 | 9,30 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5.533 | 84,31 | 287 | 65,90 |
Other Listings
| US:SSO | 61,77 $ |
