Grundlæggende statistik
| Institutionelle ejere | 202 total, 197 long only, 0 short only, 5 long/short - change of 10,27% MRQ |
| Gennemsnitlig porteføljeallokering | 1.0087 % - change of 2,97% MRQ |
| Institutionelle aktier (lange) | 18.251.411 (ex 13D/G) - change of 5,73MM shares 45,73% MRQ |
| Institutionel værdi (lang) | $ 2.137.289 USD ($1000) |
Institutionelt ejerskab og aktionærer
ProShares Trust - ProShares Ultra QQQ (US:QLD) har 202 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 18,251,411 aktier. Største aktionærer omfatter Howard Capital Management Inc., 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, Global View Capital Management LLC, Susquehanna International Group, Llp, Main Street Group, LTD, Atlantic Trust, LLC, Quadrature Capital Ltd, and Citadel Advisors Llc .
ProShares Trust - ProShares Ultra QQQ (ARCA:QLD) 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%.
The share price as of September 12, 2025 is 131,15 / share. Previously, on September 16, 2024, the share price was 94,76 / share. This represents an increase of 38,40% over that period.
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.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 7.000 | 0,00 | 622 | -17,83 | ||||
| 2025-08-05 | 13F | Westwood Wealth Management | 148.615 | 7,88 | 17.493 | 42,87 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 0 | 0 | ||||||
| 2025-07-16 | 13F | GenWealth Group, Inc. | 79.730 | 23,11 | 9.385 | 63,05 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 1 | -50,00 | 0 | |||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 4.391 | 0,00 | 517 | 32,31 | ||||
| 2025-08-25 | 13F | BLVD Private Wealth, LLC | 1.980 | 233 | ||||||
| 2025-08-28 | NP | TFAQX - TFA Quantitative Fund Class I | 50.500 | -41,89 | 5.944 | -23,04 | ||||
| 2025-07-23 | 13F | SpringVest Wealth Management LLC | 4.003 | 0,02 | 472 | 32,68 | ||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 2.590 | 0,00 | 305 | 32,17 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 16.228 | 2.439,59 | 1.910 | 2.590,14 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 362.025 | 1,69 | 42.614 | 34,67 | ||||
| 2025-05-29 | NP | Connetic Venture Capital Access Fund | 17.178 | 11,71 | 1.527 | -8,29 | ||||
| 2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 4.604 | -87,92 | 1 | -100,00 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 4.348 | -51,10 | 512 | -35,32 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 1.960 | 228 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 60.849 | 5,02 | 7.163 | 39,09 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 12 | 1 | ||||||
| 2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 3.556 | 0,00 | 419 | 32,28 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 305 | 0,00 | 36 | 29,63 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 6.999 | 824 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 30.610 | 7,82 | 3.603 | 42,81 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 19.338 | 24,26 | 2.276 | 64,57 | ||||
| 2025-08-28 | NP | TFAZX - TFA Tactical Income Fund Class I | 6.200 | 87,88 | 730 | 148,81 | ||||
| 2025-07-16 | 13F | Castleview Partners, Llc | 15.603 | 28,46 | 1.837 | 70,16 | ||||
| 2025-08-14 | 13F | Apriem Advisors | 2.442 | 0,00 | 287 | 32,26 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 348 | -11,22 | 41 | 17,65 | ||||
| 2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 10.900 | -31,88 | 1.283 | -9,77 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 1.636 | 0,00 | 193 | 32,41 | ||||
| 2025-07-14 | 13F | CRA Financial Services, LLC | 2.754 | 3,77 | 324 | 37,87 | ||||
| 2025-06-04 | 13F | Legacy Capital Wealth Management, Llc | 3.964 | 429 | ||||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 3.200 | 0,00 | 377 | 32,39 | ||||
| 2025-07-09 | 13F | Central Valley Advisors, Llc | 4.800 | 0,00 | 565 | 32,63 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 2.808 | -19,45 | 331 | 6,80 | ||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 816.412 | 45,17 | 96.100 | 92,26 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 800 | 247,83 | 0 | |||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 9.600 | 0,00 | 1.130 | 32,47 | ||||
| 2025-07-10 | 13F | PMV Capital Advisers, LLC | 13.723 | 100,42 | 1.615 | 165,63 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 6.432 | 0,00 | 757 | 32,57 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 2.626 | 0,00 | 309 | 32,62 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 2.000 | 235 | ||||||
| 2025-09-04 | 13F | Beacon Capital Management, Inc. | 231 | 27 | ||||||
| 2025-08-01 | 13F | Howard Capital Management Inc. | 6.471.937 | 7.370,87 | 762.617 | 9.805,40 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-07 | 13F | Discipline Wealth Solutions, LLC | 10.660 | -2,35 | 1.255 | 29,28 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 100 | 0,00 | 0 | |||||
| 2025-07-28 | 13F | Innova Wealth Partners | 11.582 | 45,50 | 1.363 | 92,79 | ||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 43.555 | 0,00 | 5.127 | 32,42 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 2.655 | 313 | ||||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 14.905 | 3,25 | 1.754 | 36,71 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 3.210 | -78,85 | 378 | -72,03 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 949 | 38,14 | 112 | 81,97 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | Roanoke Asset Management Corp/ Ny | 48.000 | 0,00 | 4 | -20,00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 6.202 | 181,65 | 730 | 274,36 | ||||
| 2025-07-22 | 13F | CPR Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 1.827 | 215 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 3.357 | -5,62 | 395 | 25,00 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 74.572 | -23,62 | 8.778 | 1,15 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 5.548 | 653 | ||||||
| 2025-05-07 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 2.300 | -8,00 | 271 | 21,62 | |||
| 2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 6.405 | 0,00 | 754 | 32,34 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 2.180 | 260 | ||||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 26.670 | -6,69 | 3.139 | 23,58 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 7.020 | 26,37 | 826 | 67,55 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 4.000 | 0,00 | 471 | 32,39 | |||
| 2025-07-25 | 13F | Second Half Financial Partners, LLC | 2.400 | 0,00 | 283 | 32,39 | ||||
| 2025-08-27 | NP | HCMEX - HCM Income Plus Fund Class A Shares | 1.294.125 | -16,47 | 152.331 | -9,16 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 47.958 | 116,42 | 5.645 | 186,69 | ||||
| 2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 7.100 | 0,00 | 836 | 32,33 | ||||
| 2025-07-22 | 13F | Chung Wu Investment Group, LLC | 2.000 | 235 | ||||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 12.256 | -15,88 | 1.443 | 11,44 | ||||
| 2025-08-01 | 13F | Wealth Watch Advisors, INC | 2.613 | -21,53 | 308 | 4,07 | ||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 299.166 | 0,03 | 35.252 | 32,58 | ||||
| 2025-07-30 | 13F | Schnieders Capital Management Llc | 2.300 | 271 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 16 | 2 | ||||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 322 | 38 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Once Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 8.132 | 615,22 | 957 | 886,60 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Marshall Financial Group LLC | 256.981 | 40,12 | 30.247 | 85,56 | ||||
| 2025-08-07 | 13F | Donaldson Capital Management, Llc | 14.000 | 0,00 | 1.648 | 32,40 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 56.300 | 98,24 | 6.544 | 159,13 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 4.750 | 552 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 129.900 | 44,65 | 15.098 | 89,06 | |||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Huntington National Bank | 3 | -25,00 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1.638 | 193 | ||||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 1.000 | 118 | ||||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 1.852 | 218 | ||||||
| 2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 2.481 | 3,46 | 292 | 37,09 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 297.200 | 45,47 | 34.983 | 92,66 | |||
| 2025-08-27 | NP | HCMNX - HCM Dividend Sector Plus Fund Class A Shares | 2.418.041 | 28,76 | 284.628 | 40,03 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 28.469 | -58,76 | 3.351 | -45,39 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 784.200 | 60,73 | 92.308 | 112,87 | |||
| 2025-08-15 | 13F | Morgan Stanley | 6.564 | 149,20 | 773 | 229,91 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 2.235 | 274 | ||||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 10.311 | -10,10 | 1.214 | 19,04 | ||||
| 2025-05-13 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-06 | 13F | Savant Capital, LLC | 2.424 | 0,00 | 285 | 32,56 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 1.524 | 179 | ||||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 23.702 | -6,63 | 2.790 | 23,63 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 2 | 0 | ||||||
| 2025-07-18 | 13F | Woodward Diversified Capital, Llc | 5.104 | 601 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 117.648 | 18.998,70 | 13.848 | 25.544,44 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 169.400 | 239,48 | 19.940 | 349,61 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 318.000 | 27,20 | 37.432 | 68,46 | |||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 22.750 | 0,00 | 2.678 | 32,39 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 2.456 | 289 | ||||||
| 2025-08-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 4.080 | -3,77 | 480 | 27,66 | ||||
| 2025-08-27 | NP | HCMGX - HCM Tactical Growth Fund Class A Shares | 2.697.550 | -30,78 | 317.529 | -24,72 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 12.801 | 88,25 | 1.508 | 149,67 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2.430 | 1,25 | 286 | 34,27 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 46.923 | -4,68 | 5.523 | 26,24 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 1.742 | 23,63 | 155 | 1,32 | ||||
| 2025-08-28 | NP | TFAGX - TFA AlphaGen Growth Fund Class I | 49.000 | -46,09 | 5.768 | -28,62 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 2.234 | 263 | ||||||
| 2025-05-12 | 13F | Citigroup Inc | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 3 | 0,00 | 0 | |||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 23.135 | 2.723 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 9.558 | 90,02 | 1.125 | 147,80 | ||||
| 2025-07-14 | 13F/A | Seek First Inc. | 2.333 | 2,10 | 275 | 34,98 | ||||
| 2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 4.423 | 521 | ||||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 10.640 | -5,34 | 1.252 | 25,33 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 16.228 | 2.153,89 | 1.910 | 2.931,75 | ||||
| 2025-08-07 | 13F | Nwam Llc | 4.321 | 0,00 | 536 | 39,58 | ||||
| 2025-05-15 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-29 | 13F | DT Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 15.528 | 5,10 | 1.828 | 39,15 | ||||
| 2025-05-09 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 9.559 | -5,89 | 850 | -22,75 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 29.403 | 3,27 | 3.461 | 36,80 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 2.720 | -22,84 | 320 | 2,24 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.974 | 232 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 3.087 | 369 | ||||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 29.779 | 0,00 | 3.505 | 32,46 | ||||
| 2025-08-13 | 13F | RIA Advisory Group LLC | 57.163 | 6.729 | ||||||
| 2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 25.609 | 211,66 | 3.014 | 312,88 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Davidson Capital Management Inc. | 3 | 0,00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 1.624 | 41,96 | 191 | 89,11 | ||||
| 2025-05-15 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 73.500 | 317,61 | 8.652 | 453,13 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 237.500 | 138,69 | 27.956 | 216,14 | |||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 8.363 | 985 | ||||||
| 2025-04-29 | NP | EBI - Longview Advantage ETF | 3.843 | 405 | ||||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 480 | 0,00 | 57 | 33,33 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 160.564 | -16,19 | 18.900 | 10,99 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | |||||
| 2025-05-05 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 22.018 | -3,60 | 2.592 | 27,64 | ||||
| 2025-05-13 | 13F | Klingman & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 10.488 | 9,72 | 1.235 | 45,35 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 44.931 | -0,74 | 5.289 | 31,44 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 24 | 0,00 | 3 | 0,00 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 16.851 | -9,85 | 1.983 | 19,39 | ||||
| 2025-05-09 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 164 | 0,00 | 19 | 35,71 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 2.681 | 316 | ||||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 1.804 | 212 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 249 | -72,30 | 29 | -63,29 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 2.494 | -68,59 | 294 | -58,44 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 339.321 | 39.925 | ||||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 2.396 | -3,97 | 282 | 27,60 | ||||
| 2025-04-25 | 13F | Wall Street Financial Group, Inc. | 3.153 | 23,74 | 280 | 1,82 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10.285 | 0,00 | 1.211 | 32,39 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 2.559 | 0,00 | 301 | 32,60 | ||||
| 2025-05-07 | 13F | Robinson Value Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 18.200 | 2.142 | ||||||
| 2025-07-15 | 13F | James J. Burns & Company, LLC | 2.844 | 0,00 | 335 | 32,54 | ||||
| 2025-07-17 | 13F | Grandview Asset Management LLC | 3.200 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 1.832 | 216 | ||||||
| 2025-08-11 | 13F | Mindset Wealth Management, Llc | 7.014 | 0,00 | 826 | 32,42 | ||||
| 2025-07-21 | 13F | Compass Planning Associates Inc | 372 | 0,00 | 44 | 30,30 | ||||
| 2025-07-08 | 13F | D. Scott Neal, Inc. | 24.928 | 0,00 | 2.934 | 32,46 | ||||
| 2025-07-24 | 13F | Zullo Investment Group, Inc. | 1.800 | 212 | ||||||
| 2025-07-31 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 10.684 | -20,23 | 1 | 0,00 | ||||
| 2025-08-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 47.100 | 0,00 | 5.544 | 32,44 | ||||
| 2025-07-29 | 13F | Aire Advisors, Llc | 3.001 | 0,00 | 353 | 32,71 | ||||
| 2025-08-04 | 13F | Horizon Wealth Management, LLC | 4.406 | 0,00 | 519 | 32,48 | ||||
| 2025-08-14 | 13F | UBS Group AG | 13.039 | -81,69 | 1.535 | -75,77 | ||||
| 2025-07-08 | 13F | Silverleafe Capital Partners, LLC | 2.339 | -22,75 | 275 | 2,23 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 461 | 0,00 | 54 | 31,71 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 400 | 0,00 | 47 | 34,29 | ||||
| 2025-08-04 | 13F | Adell Harriman & Carpenter Inc | 6.830 | 8,07 | 804 | 43,14 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 9.556 | 0,01 | 1.125 | 32,39 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 26.780 | 0,00 | 3.156 | 32,56 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 535.088 | 4,91 | 62.985 | 38,94 | ||||
| 2025-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 57.010 | 6.711 | ||||||
| 2025-08-14 | 13F | Hrt Financial Lp | 3.862 | 0 | ||||||
| 2025-05-05 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Sandy Spring Bank | 990 | 0,00 | 88 | -18,69 | ||||
| 2025-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-13 | 13F | Watts Gwilliam & Co., LLC | 34.899 | 0,28 | 3.102 | -18,78 | ||||
| 2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 10.000 | 0,00 | 1.177 | 32,55 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 3.414 | 402 | ||||||
| 2025-08-15 | 13F | AlpenGlobal Capital LLC | 9.678 | 13,30 | 1.139 | 50,07 | ||||
| 2025-07-18 | 13F | Lowery Thomas, Llc | 3.834 | 3,54 | 451 | 37,08 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-09 | 13F | Client First Investment Management LLC | 31.139 | 3.665 | ||||||
| 2025-08-12 | 13F | Spectrum Wealth Advisory Group, LLC | 4.180 | 0,00 | 492 | 32,61 | ||||
| 2025-07-08 | 13F | First National Corp /ma/ /adv | 78.869 | 9,20 | 9.284 | 44,62 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 60 | 5 | ||||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 17.596 | 5,04 | 2.071 | 39,18 | ||||
| 2025-08-08 | 13F | Creative Planning | 32.934 | -19,09 | 3.877 | 7,13 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1.596 | -91,20 | 188 | -87,98 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 4.754 | 0,00 | 560 | 32,46 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 16.391 | -0,76 | 1.929 | 31,40 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 19.192 | 296,69 | 2.259 | 425,35 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 990 | 117 | ||||||
| 2025-08-07 | 13F | Rollins Financial Advisors, LLC | 13.116 | -2,32 | 1.544 | 29,34 | ||||
| 2025-07-21 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Fedenia Advisers LLC | 6.024 | -0,46 | 709 | 32,03 | ||||
| 2025-08-07 | 13F | Efficient Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-25 | 13F | Hilltop Partners LLC | 2.336 | 0,00 | 275 | 32,37 | ||||
| 2025-08-08 | 13F | Capital Investment Counsel, Inc | 1.890 | 4.100,00 | 222 | 5.450,00 | ||||
| 2025-05-15 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-05-02 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Dale Q Rice Investment Management Ltd | 116.416 | -43,04 | 13.942 | -23,25 | ||||
| 2025-06-17 | 13F | Ridgepath Capital Management LLC | 31.856 | -68,03 | 2.831 | -73,75 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 10.669 | 0,00 | 1.256 | 69,82 | ||||
| 2025-04-25 | 13F | Clay Northam Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Foresight Capital Management Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 52.293 | 6.155 | ||||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 1.922 | -63,82 | 227 | -52,12 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 6.844 | 806 | ||||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 9.342 | -7,09 | 1.100 | 23,07 | ||||
| 2025-08-13 | 13F | Natixis | 280 | 33 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 54.675 | 28,93 | 6.436 | 70,73 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 26.115 | 0,00 | 3.077 | 32,57 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 4.800 | 0,00 | 1 | |||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 3.608 | 0,00 | 431 | 34,69 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 3.006 | 32,72 | 354 | 75,62 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 11.714 | 41.735,71 | 1.379 | 68.800,00 | ||||
| 2025-08-13 | 13F | Connective Capital Management, LLC | 52.959 | 0,00 | 6.234 | 32,45 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 1.740 | 3,14 | 205 | 36,91 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | West Chester Capital Advisors, Inc | 7.577 | -34,73 | 892 | -13,58 | ||||
| 2025-04-18 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Sollinda Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 1.860 | 215 | ||||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 2.034 | 239 | ||||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 3.600 | 424 |
