Grundlæggende statistik
| Institutionelle ejere | 113 total, 112 long only, 0 short only, 1 long/short - change of 26,97% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0653 % - change of 12,07% MRQ |
| Institutionelle aktier (lange) | 6.221.976 (ex 13D/G) - change of -37,13MM shares -85,65% MRQ |
| Institutionel værdi (lang) | $ 102.417 USD ($1000) |
Institutionelt ejerskab og aktionærer
EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF (US:ENTR) har 113 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 6,221,976 aktier. Største aktionærer omfatter DRW Securities, LLC, Two Sigma Investments, Lp, Raymond James Financial Inc, Morgan Stanley, Balyasny Asset Management Llc, LPL Financial LLC, National Bank Of Canada /fi/, Wealth Quarterback LLC, Farther Finance Advisors, LLC, and SAM Advisors, LLC .
EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF (NasdaqGM:ENTR) 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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 101 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 20.156 | 340 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 18.269 | -46,65 | 138 | -80,12 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 13.069 | -29,86 | 221 | -41,33 | ||||
| 2026-04-29 | 13F | SAM Advisors, LLC | 162.870 | 2.751 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.531 | 0,00 | 26 | -16,67 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5 | 0 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 204.650 | -14,22 | 3.469 | -27,81 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.636 | 66,45 | 95 | 39,71 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 40 | 1 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 10 | 0 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 10.276 | 0 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 28.622 | -3,46 | 483 | -20,95 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 23 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 15.432 | 13,29 | 261 | -5,11 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 724 | -6,70 | 15 | -12,50 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 30.371 | 513 | ||||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 80 | 1 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 200 | 0,00 | 3 | -25,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 24.005 | -60,51 | 405 | -66,91 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 30.800 | 520 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 36.803 | 5,31 | 622 | -11,66 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 17.200 | 70,30 | 291 | 42,86 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 13.620 | 230 | ||||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 500 | 0,00 | 8 | -20,00 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 372.181 | 132,31 | 6.286 | 94,85 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 7.099 | 93,17 | 120 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 3.205 | 65 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2.000 | 0,00 | 34 | -17,50 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 10.000 | 0,00 | 169 | -16,42 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 517 | 98,08 | 9 | 60,00 | ||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 17.339 | 293 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 1.566 | 49,00 | 26 | 23,81 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 360 | 0,00 | 6 | -14,29 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 22.618 | 39,55 | 382 | 17,18 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 69.030 | 15,61 | 1.166 | -3,08 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 7.796 | 23,73 | 132 | 3,97 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 14.192 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Glassman Wealth Services | 750 | 13 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 825.032 | 13.935 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.500 | 30 | ||||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 264 | 0,00 | 4 | -20,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 52.462 | -47,58 | 886 | -56,03 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 479.628 | -1,63 | 8.101 | -17,52 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 4.334 | 73 | ||||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 10.491 | 177 | ||||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 450 | 0,00 | 8 | -22,22 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 35.624 | 10,47 | 602 | -7,40 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 369.499 | 73.947,90 | 6.241 | 62.300,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 500 | 0,00 | 8 | -20,00 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 535 | 114,00 | 9 | 80,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 11.758 | 199 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 59.479 | -88,78 | 1.005 | -90,59 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 58.005 | -99,70 | 980 | -99,75 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 11 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 15.000 | -52,53 | 253 | -60,22 | |||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 10.073 | 170 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 448.656 | 7.578 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.502 | 46,25 | 25 | 25,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 5.276 | 1,05 | 89 | -15,24 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 341 | 0,00 | 6 | -16,67 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 10.240 | 173 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 231 | 131,00 | 4 | 50,00 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 112.097 | 425,83 | 2 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.734 | 3,48 | 55 | 0,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 17.823 | 301 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 5 | 0 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 84.571 | 1.428 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 128.874 | 31,13 | 2.177 | 9,95 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 64.851 | 105,83 | 1.095 | 72,71 | ||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 10.302 | 112,32 | 174 | 79,38 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 12.280 | 207 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 11.295 | 10,20 | 191 | -7,77 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 6.711 | 0,00 | 113 | -16,30 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 64.635 | 1.092 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 12.107 | 228 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 16.285 | 0 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 25.231 | 426 | ||||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 19.223 | 0,67 | 325 | -15,62 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 553.700 | 9.352 | ||||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 46.000 | 777 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 40 | 1 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5.488 | 79,46 | 93 | 50,82 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 425 | 7 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 2.620 | 5.358,33 | 44 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 828 | 43,25 | 14 | 18,18 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 275 | 5 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.183 | 0,00 | 37 | -16,28 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 46.414 | -6,26 | 791 | -20,66 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 10 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 42.070 | 18,73 | 711 | -0,42 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 14.001 | 236 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 65.349 | 69,21 | 1.104 | 41,96 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.800 | 0,00 | 30 | -16,67 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 54.252 | -29,16 | 916 | -40,60 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 33.221 | -3,61 | 561 | -19,16 | ||||
| 2026-05-12 | 13F | Creative Planning | 14.318 | 242 | ||||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.131 | -76,78 | 172 | -80,78 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 46.724 | 3,59 | 789 | -13,11 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 14.956 | 253 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 14.364 | 26,06 | 243 | 5,68 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 3.221 | 0,00 | 54 | -15,62 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 10.100 | 171 | ||||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 159.197 | 29,27 | 2.689 | 8,39 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 100 | 2 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 500 | 8 | ||||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.000 | 0,00 | 34 | -17,50 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 38.752 | 185,89 | 655 | 140,44 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 38.300 | 647 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.250 | 8,70 | 21 | -8,70 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 19.886 | -9,23 | 401 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 28.780 | 59,00 | 486 | 33,52 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 476.605 | 29.595,02 | 8.050 | 25.053,13 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 19.632 | 332 | ||||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 363.923 | 6.147 | ||||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 |
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