Grundlæggende statistik
| Institutionelle ejere | 235 total, 233 long only, 0 short only, 2 long/short - change of 21,76% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2755 % - change of -1,13% MRQ |
| Institutionelle aktier (lange) | 11.782.408 (ex 13D/G) - change of 2,70MM shares 29,76% MRQ |
| Institutionel værdi (lang) | $ 570.597 USD ($1000) |
Institutionelt ejerskab og aktionærer
NEOS ETF Trust - NEOS S&P 500 High Income ETF (US:SPYI) har 235 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 11,782,408 aktier. Største aktionærer omfatter LPL Financial LLC, Gradient Investments LLC, Stifel Financial Corp, UBS Group AG, Private Advisor Group, LLC, Second Half Financial Partners, LLC, Cascade Wealth Advisors, Inc, Mml Investors Services, Llc, Two Sigma Investments, Lp, and International Assets Investment Management, Llc .
NEOS ETF Trust - NEOS S&P 500 High Income ETF (BATS:SPYI) 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 17, 2025 is 52,32 / share. Previously, on September 18, 2024, the share price was 50,80 / share. This represents an increase of 2,99% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | 13F | MCF Advisors LLC | 4.964 | 1,97 | 250 | 6,87 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 8.681 | 82,14 | 437 | 91,23 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 24.805 | 11,32 | 1.248 | 16,96 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 13.003 | -4,07 | 654 | 0,77 | ||||
| 2025-07-31 | 13F | Guardian Financial Partners, LLC | 52.401 | 6,02 | 2.637 | 11,36 | ||||
| 2025-07-31 | 13F | Gill Capital Partners, Llc | 4.325 | 218 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 90.042 | 6,55 | 4.531 | 11,96 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 1.800 | 91 | ||||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 9.336 | 470 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 15.911 | -6,69 | 801 | -1,96 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 71.825 | 63,80 | 3.614 | 72,18 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 5.120 | 248 | ||||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 15.596 | 785 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 89.900 | 36,63 | 4.524 | 43,54 | |||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 10.974 | 47,16 | 552 | 54,62 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 185 | 128,40 | 0 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 8.740 | 440 | ||||||
| 2025-08-05 | 13F | Claro Advisors LLC | 16.918 | -39,42 | 851 | -36,35 | ||||
| 2025-07-21 | 13F | Triad Wealth Partners, LLC | 7.787 | 392 | ||||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 14.941 | 132,76 | 752 | 144,63 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 43.400 | 36,91 | 2.184 | 43,81 | |||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 26 | 1 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 84.600 | -5,74 | 4 | 0,00 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 4.830 | 243 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 77.138 | 68,30 | 3.882 | 76,89 | ||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 113.215 | 0,47 | 5.697 | 5,56 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 567.247 | 3,90 | 28.544 | 9,17 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 1.524 | 77 | ||||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-11 | 13F | Silicon Valley Capital Partners | 105 | 2,94 | 5 | 25,00 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 10.258 | -34,59 | 516 | -31,29 | ||||
| 2025-07-25 | 13F | Alpha Financial Partners, LLC | 10.101 | 508 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 3.871 | 54,22 | 0 | |||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 20.596 | 1.036 | ||||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 30 | 2 | ||||||
| 2025-07-18 | 13F | Truist Financial Corp | 24.377 | 22,69 | 1.227 | 28,92 | ||||
| 2025-05-14 | 13F | Napa Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 27.263 | 100,08 | 1.389 | 123,31 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 412 | 312,00 | 21 | 400,00 | ||||
| 2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Robbins Farley Llc | 2 | 0,00 | 0 | |||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 12.212 | 4,72 | 615 | 10,04 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 60.639 | 7,98 | 3.051 | 13,46 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 164.380 | 5,87 | 8.272 | 11,24 | ||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 19.289 | 71,06 | 971 | 79,63 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 45.002 | 45,29 | 2.265 | 52,66 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 39.217 | 8,30 | 2.003 | 17,89 | ||||
| 2025-07-15 | 13F | StoneCrest Wealth Management, Inc. | 79.321 | 3.991 | ||||||
| 2025-07-23 | 13F | RiverTree Advisors, LLC | 103.203 | 172,15 | 5.193 | 185,96 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 5 | 0 | ||||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 4.101 | 4.613,79 | 206 | 5.050,00 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 15.257 | 768 | ||||||
| 2025-08-07 | 13F | American Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 47.704 | -28,15 | 2.400 | -24,50 | ||||
| 2025-07-22 | 13F | Willner & Heller, Llc | 4.202 | -57,29 | 211 | -55,20 | ||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 6.378 | 321 | ||||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 249 | 0,00 | 13 | 0,00 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 4.518 | 227 | ||||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 5.869 | -17,67 | 295 | -13,49 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 17.281 | 39,83 | 870 | 47,04 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 36.545 | 28,68 | 1.839 | 35,15 | ||||
| 2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 19.990 | 1.006 | ||||||
| 2025-04-17 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 33.988 | 25,26 | 1.710 | 31,64 | ||||
| 2025-07-22 | 13F | Chung Wu Investment Group, LLC | 300 | 15 | ||||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 4.970 | 17,49 | 250 | 23,76 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 12.858 | 9,72 | 647 | 15,33 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 4.592 | 43,41 | 231 | 50,98 | ||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 10.944 | 0,00 | 551 | 4,96 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 14.129 | 165,33 | 711 | 178,43 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 65.023 | 29,31 | 3.272 | 35,84 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 8.217 | 4,61 | 413 | 4,29 | ||||
| 2025-07-25 | 13F | Second Half Financial Partners, LLC | 409.806 | 0,59 | 20.621 | 5,69 | ||||
| 2025-07-09 | 13F | Triumph Capital Management | 16.547 | -3,26 | 833 | 1,59 | ||||
| 2025-08-04 | 13F | ELCO Management Co., LLC | 10.125 | 5,19 | 509 | 10,65 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 42.648 | 291,30 | 2.146 | 311,90 | ||||
| 2025-08-14 | 13F | Comerica Bank | 2.539 | 128 | ||||||
| 2025-05-01 | 13F | Grant/GrossMendelsohn, LLC | 10.616 | 40,50 | 499 | 29,69 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 650 | 0,00 | 33 | 3,23 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 50.376 | 39,55 | 2.535 | 46,64 | ||||
| 2025-08-14 | 13F | Scientech Research LLC | 5.774 | 291 | ||||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 27.465 | 1.382 | ||||||
| 2025-04-28 | 13F | Defender Capital, LLC. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 147.662 | 41,33 | 7.430 | 48,51 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 15.867 | 13,53 | 798 | 19,28 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 19.780 | 189,10 | 995 | 204,28 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 25 | 0,00 | 1 | 0,00 | ||||
| 2025-07-31 | 13F | CAP Partners, LLC | 25.394 | 4,01 | 1.278 | 9,24 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 6.769 | 341 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 163.595 | 163,08 | 8.233 | 176,46 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 5.700 | -24,00 | 287 | -20,33 | ||||
| 2025-08-05 | 13F | Tme Financial, Inc. | 7.184 | 3,09 | 361 | 8,41 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 37.212 | 0,13 | 1.873 | 5,23 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 1.086 | 0,00 | 55 | 3,85 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 12.753 | 0,00 | 650 | 6,56 | ||||
| 2025-05-15 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 5.911 | -74,55 | 297 | -73,29 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 9.428 | 474 | ||||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 8.966 | 75,56 | 451 | 84,84 | ||||
| 2025-07-22 | 13F | MBL Wealth, LLC | 14.000 | 180,00 | 704 | 194,56 | ||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 50.519 | 672,58 | 2.542 | 712,14 | ||||
| 2025-07-10 | 13F | High Net Worth Advisory Group LLC | 53.838 | 6,24 | 2.709 | 11,67 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 93.828 | 33,41 | 4.721 | 40,17 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 4.146 | 209 | ||||||
| 2025-07-23 | 13F | MADDEN SECURITIES Corp | 116.020 | 59,18 | 5.838 | 67,28 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 75 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 47.252 | 787,03 | 2.378 | 832,16 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 5.325 | -8,74 | 268 | -3,61 | ||||
| 2025-07-29 | 13F | Fundamentun, Llc | 11.282 | 568 | ||||||
| 2025-07-09 | 13F | Westbourne Investments, Inc. | 9.220 | -6,35 | 464 | -1,70 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 10.248 | 1,59 | 516 | 6,63 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 1.062 | 53 | ||||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 24.157 | 56,20 | 1.216 | 64,19 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 28.124 | 357,67 | 1.415 | 381,29 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 143.390 | 20,87 | 7.215 | 27,00 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 45.759 | 24,02 | 2.303 | 30,28 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 2.136 | 0,00 | 110 | 6,86 | ||||
| 2025-07-08 | 13F | Paladin Wealth, LLC | 32.238 | 3,21 | 1.622 | 8,49 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 41.105 | 17,74 | 2.068 | 23,76 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 12.675 | 9,37 | 638 | 14,98 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 9.799 | 493 | ||||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Weaver Consulting Group | 5.373 | -66,15 | 270 | -64,47 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 2.505 | -64,21 | 126 | -62,39 | ||||
| 2025-08-13 | 13F | Grantvest Financial Group LLC | 29.367 | 14,24 | 1.478 | 19,98 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 6.846 | -1,25 | 344 | 4,24 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 10.872 | 272,07 | 547 | 302,21 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 22.058 | 104,09 | 1.110 | 114,51 | ||||
| 2025-07-07 | 13F | Teamwork Financial Advisors, LLC | 88.212 | 4.439 | ||||||
| 2025-07-22 | 13F | Unique Wealth, Llc | 37.898 | -6,16 | 1.907 | -1,40 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 2.013 | 26,44 | 101 | 32,89 | ||||
| 2025-08-11 | 13F | Novak & Powell Financial Services, Inc. | 7.157 | 7,56 | 360 | 13,21 | ||||
| 2025-08-14 | 13F | UBS Group AG | 448.139 | 253,87 | 22.550 | 271,87 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 21.160 | 58,53 | 1.065 | 66,51 | ||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 19.078 | 76,84 | 960 | 86,05 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 6.798 | 342 | ||||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 18.971 | 11,84 | 980 | 22,35 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-14 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 476 | -89,93 | 24 | -89,82 | ||||
| 2025-07-23 | 13F | Gainplan LLC | 39.477 | 9,62 | 1.986 | 15,20 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 22.492 | 1.132 | ||||||
| 2025-08-11 | 13F | Cascade Wealth Advisors, Inc | 367.420 | 38,00 | 18.860 | 52,89 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 12.107 | 11,36 | 609 | 17,12 | ||||
| 2025-08-13 | 13F/A | Claudia M.p. Batlle, Crp (r) Llc | 16.224 | 5,65 | 816 | 11,02 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 5.647 | 53,08 | 284 | 61,36 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 29.175 | 2,46 | 1.468 | 7,70 | ||||
| 2025-07-16 | 13F | Spinnaker Investment Group, LLC | 8.651 | 435 | ||||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 25.548 | 1.286 | ||||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 7.503 | -55,10 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 426.424 | 13,15 | 21.458 | 18,89 | ||||
| 2025-07-23 | 13F | Abel Hall, LLC | 5.000 | 252 | ||||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 62.305 | 707,06 | 3.135 | 749,59 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 3.171 | 24,60 | 160 | 31,40 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 387 | 2,93 | 19 | 5,56 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 922 | -16,18 | 46 | -11,54 | ||||
| 2025-08-07 | 13F | PFG Advisors | 6.739 | 10,33 | 339 | 16,10 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 2.502 | 126 | ||||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | 98.496 | 4.956 | ||||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 10.626 | 535 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 21.900 | 52,08 | 1.100 | 60,58 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 11.600 | 583 | |||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 35.714 | 110,37 | 2 | |||||
| 2025-07-08 | 13F | Gradient Investments LLC | 1.668.983 | 1,63 | 83.983 | 6,79 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 37 | 0,00 | 2 | 0,00 | ||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 22.005 | 0,00 | 1.107 | 5,13 | ||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 250 | 0,00 | 13 | 9,09 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 133 | 7 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 20 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 85 | 0,00 | 4 | 0,00 | ||||
| 2025-07-14 | 13F | Palacios Wealth Management, LLC | 63.960 | 12,09 | 3.218 | 17,79 | ||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 5.016 | 255 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 339 | 17 | ||||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 22.606 | -50,39 | 1.141 | -47,75 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 66 | 3 | ||||||
| 2025-07-29 | 13F | Latitude Advisors, LLC | 13.437 | 123,35 | 676 | 134,72 | ||||
| 2025-07-15 | 13F | BCS Wealth Management | 7.590 | 0 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 40.963 | -13,45 | 2.061 | -9,05 | ||||
| 2025-08-07 | 13F | Bradley & Co. Private Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2025-09-02 | 13F | Pvg Asset Management Corp | 13.163 | 662 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 88.317 | 22,58 | 4.482 | 29,91 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 14.000 | 0,00 | 704 | 5,71 | ||||
| 2025-07-16 | 13F | Owen LaRue, LLC | 41.151 | 10,14 | 2.071 | 15,71 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 2.016 | 101 | ||||||
| 2025-08-01 | 13F | FSA Advisors, Inc. | 35.442 | 70,06 | 1.783 | 78,66 | ||||
| 2025-07-21 | 13F | Capital Planning LLC | 14.793 | 744 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 20 | -94,38 | 1 | -94,44 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 13.905 | 700 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 76.211 | -17,69 | 4 | -25,00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 103.700 | 289,85 | 5.218 | 309,90 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 230.323 | 11,56 | 12 | 22,22 | ||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 4.397 | -1,43 | 221 | 3,76 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 84.505 | 4,32 | 4.047 | -1,70 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 1.821.981 | 41,19 | 91.682 | 48,35 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 7.702 | 388 | ||||||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 18.164 | 2,04 | 914 | 7,28 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 9.541 | 3,62 | 480 | 9,09 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 4.594 | 231 | ||||||
| 2025-07-29 | 13F | Private Trust Co Na | 7.160 | 24,22 | 360 | 30,43 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 14.000 | 704 | ||||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 48.176 | -15,96 | 2.424 | -11,69 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 12.003 | 604 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 157.902 | 116,74 | 7.946 | 127,78 | ||||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 6.865 | 41,11 | 345 | 48,71 | ||||
| 2025-07-10 | 13F | Fortress Wealth Management, Inc. | 26.474 | 0,33 | 1.332 | 5,46 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.413 | 1,68 | 222 | 7,25 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 40.970 | 18,97 | 2.062 | 24,98 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 5.103 | 257 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 30.503 | 1,04 | 1.535 | 6,16 | ||||
| 2025-07-22 | 13F | Steele Capital Management, Inc. | 92.860 | 14,08 | 4.673 | 19,86 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 27.719 | 313,84 | 1.395 | 335,63 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 38.675 | -13,91 | 1.946 | -9,53 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 9.750 | 0,02 | 491 | 5,15 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 4.230 | 106,54 | 213 | 116,33 | ||||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 884 | 3,03 | 44 | 7,32 | ||||
| 2025-07-17 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 688 | 421,21 | 35 | 466,67 | ||||
| 2025-07-24 | 13F | Cascade Investment Group, Inc. | 37.045 | 0,01 | 1.864 | 5,13 | ||||
| 2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 200 | 10 | ||||||
| 2025-08-12 | 13F | BlueStem Wealth Partners, LLC | 21.358 | 1.075 | ||||||
| 2025-08-14 | 13F | Camarda Financial Advisors, LLC | 13.999 | 6,33 | 704 | 11,75 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 11.715 | 4,46 | 589 | 9,68 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | City State Bank | 2.000 | 100,00 | 101 | 112,77 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 9.306 | 468 | ||||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 221 | 0,00 | 11 | 10,00 | ||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 29.190 | 1.469 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 694 | 129,80 | 35 | 142,86 | ||||
| 2025-08-15 | 13F | Brown Financial Advisors | 120.855 | -1,76 | 6.081 | 3,23 | ||||
| 2025-08-01 | 13F | Delta Investment Management, LLC | 77.506 | 4,75 | 3.900 | 10,08 | ||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 16.276 | -0,04 | 819 | 5,13 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 6.466 | 327 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 2.249 | -15,42 | 113 | -11,02 | ||||
| 2025-08-14 | 13F | Jupiter Wealth Management LLC | 17.999 | -5,26 | 932 | -1,17 | ||||
| 2025-05-05 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 85.890 | 110,15 | 4.322 | 120,80 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 200 | 10 | ||||||
| 2025-07-18 | 13F | PFG Investments, LLC | 64.799 | 17,40 | 3.261 | 23,34 | ||||
| 2025-07-22 | 13F | Foguth Wealth Management, LLC. | 5.638 | 284 | ||||||
| 2025-07-31 | 13F | 3EDGE Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 29.085 | 170,58 | 1.464 | 184,63 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 206.100 | 10.371 | ||||||
| 2025-08-08 | 13F | Creative Planning | 5.447 | -25,79 | 274 | -21,94 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 769 | 0 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 22.077 | 194,71 | 1.111 | 210,06 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 2.124 | 1,53 | 107 | 6,00 | ||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 12.736 | -1,58 | 641 | 3,39 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 301 | 30.000,00 | 15 | |||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 37.822 | 29,94 | 1.903 | 36,61 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 38.000 | 1.912 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 127 | 49,41 | 6 | 50,00 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 69.562 | 7,00 | 3.500 | 12,43 |
Other Listings
| PE:SPYI |
