Grundlæggende statistik
| Institutionelle ejere | 237 total, 233 long only, 0 short only, 4 long/short - change of 6,73% MRQ |
| Gennemsnitlig porteføljeallokering | 1.3366 % - change of 45,40% MRQ |
| Institutionelle aktier (lange) | 25.888.514 (ex 13D/G) - change of 17,59MM shares 211,90% MRQ |
| Institutionel værdi (lang) | $ 2.042.012 USD ($1000) |
Institutionelt ejerskab og aktionærer
ProShares Trust - ProShares Ultra S&P500 (US:SSO) har 237 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 25,888,514 aktier. Største aktionærer omfatter Howard Capital Management Inc., Kingstone Capital Partners Texas, LLC, HCMGX - HCM Tactical Growth Fund Class A Shares, HCMNX - HCM Dividend Sector Plus Fund Class A Shares, HCMEX - HCM Income Plus Fund Class A Shares, Sollinda Capital Management LLC, Main Street Group, LTD, Citadel Advisors Llc, Ridgepath Capital Management LLC, and Ttp Investments, Inc. .
ProShares Trust - ProShares Ultra S&P500 (ARCA:SSO) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 9, 2025 is 106,85 / share. Previously, on September 10, 2024, the share price was 82,42 / share. This represents an increase of 29,64% 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
for at låse premium-data op og eksportere til Excel 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | 13F | Bernard Wealth Management Corp. | 5.506 | -4,34 | 538 | 13,03 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 4.304 | 0,00 | 421 | 17,98 | ||||
| 2025-05-01 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 715 | 32,90 | 70 | 56,82 | ||||
| 2025-07-16 | 13F | GenWealth Group, Inc. | 91.037 | 13,39 | 8.896 | 33,88 | ||||
| 2025-07-10 | 13F | PMV Capital Advisers, LLC | 14.826 | -16,79 | 1.449 | -1,76 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 3.047 | 17,19 | 298 | 38,14 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 18.026 | 0,15 | 1.762 | 18,27 | ||||
| 2025-07-24 | 13F | Eastern Bank | 3.937 | 0,00 | 385 | 18,15 | ||||
| 2025-07-23 | 13F | SpringVest Wealth Management LLC | 2.703 | 0,22 | 265 | 18,39 | ||||
| 2025-08-28 | NP | TFAQX - TFA Quantitative Fund Class I | 36.300 | 161,15 | 3.547 | 208,43 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 4.725.114 | 312 | ||||||
| 2025-08-07 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 2.500 | 0,00 | 244 | 18,45 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 2.814 | -1,78 | 275 | 15,61 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 17.340 | 19.383,15 | 1.694 | 21.075,00 | ||||
| 2025-05-30 | NP | MVPL - Miller Value Partners Leverage ETF | 73.763 | 1,68 | 6.106 | -9,00 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 15.134 | -76,47 | 1 | -80,00 | ||||
| 2025-05-09 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 8.420 | -0,18 | 823 | 17,77 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 169.639 | 2,33 | 16.577 | 20,81 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-04-23 | 13F | Global Assets Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 292.000 | 45,20 | 28.534 | 71,41 | |||
| 2025-08-28 | NP | TFAZX - TFA Tactical Income Fund Class I | 1.950 | -72,92 | 191 | -71,47 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 9.450 | -94,11 | 923 | -93,05 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 9.024 | 88,00 | 882 | 121,91 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 193.300 | 19,99 | 18.889 | 41,65 | |||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 11.863 | 1.159 | ||||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 4.260 | 0,00 | 416 | 18,18 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 2.326 | 227 | ||||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 2.671 | -92,40 | 258 | -90,75 | ||||
| 2025-07-16 | 13F | Castleview Partners, Llc | 4.011 | -37,79 | 392 | -26,64 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 2.153 | 210 | ||||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 171.543 | 796,35 | 16.763 | 958,27 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 4.454 | -96,79 | 435 | -95,95 | ||||
| 2025-06-04 | 13F | Legacy Capital Wealth Management, Llc | 7.898 | 731 | ||||||
| 2025-08-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-05 | 13F | Gries Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 2.500 | 57,23 | 244 | 86,26 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 11.000 | -12,00 | 911 | -21,28 | ||||
| 2025-07-11 | 13F | Ttp Investments, Inc. | 380.651 | 18,85 | 37.197 | 40,30 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 19.613 | 1.917 | ||||||
| 2025-07-24 | 13F | Blair William & Co/il | 8.507 | 0,00 | 831 | 18,04 | ||||
| 2025-07-14 | 13F | CRA Financial Services, LLC | 4.679 | 8,59 | 457 | 28,37 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 1.130 | 0,00 | 110 | 18,28 | ||||
| 2025-04-16 | 13F | IAG Wealth Partners, LLC | 0 | 0 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 118 | 12 | ||||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 4.000 | 0,00 | 391 | 17,82 | ||||
| 2025-09-04 | 13F | Beacon Capital Management, Inc. | 279 | 27 | ||||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Blueprint Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 6.022 | -83,96 | 588 | -81,07 | ||||
| 2025-05-06 | 13F | Arlington Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-14 | 13F/A | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Innova Wealth Partners | 27.910 | 7,78 | 2.727 | 27,25 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 9.504 | 14,23 | 929 | 34,88 | ||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 100 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Crossingbridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-07 | 13F | Discipline Wealth Solutions, LLC | 14.962 | 6,05 | 1.462 | 25,28 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 20.000 | -50,00 | 1.954 | -40,98 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 17.646 | 9,39 | 1.724 | 29,14 | ||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 48.749 | -0,01 | 4.764 | 18,04 | ||||
| 2025-08-01 | 13F | Howard Capital Management Inc. | 6.959.690 | 681.531 | ||||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 5.400 | 528 | ||||||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 3.695 | 0,00 | 306 | -10,56 | ||||
| 2025-07-22 | 13F | CPR Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-04-17 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Plotkin Financial Advisors, LLC | 29.767 | -31,64 | 2.909 | -19,31 | ||||
| 2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 7.945 | 0,00 | 776 | 18,11 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 140.591 | 35,03 | 13.739 | 59,41 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 22.283 | 518,97 | 2.177 | 630,54 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 12.314 | 19,52 | 1.203 | 41,20 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 23 | 130,00 | 2 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 31 | 3.000,00 | 3 | |||||
| 2025-07-22 | 13F | Chung Wu Investment Group, LLC | 2.720 | 266 | ||||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 14.272 | -6,33 | 1.395 | 10,55 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 12.127 | -79,19 | 1.185 | -75,44 | ||||
| 2025-08-27 | NP | HCMEX - HCM Income Plus Fund Class A Shares | 788.850 | 77.086 | ||||||
| 2025-08-01 | 13F | Wealth Watch Advisors, INC | 5.595 | 547 | ||||||
| 2025-08-07 | 13F | Donaldson Capital Management, Llc | 12.000 | 0,00 | 1.173 | 18,03 | ||||
| 2025-08-14 | 13F | Select Asset Management & Trust | 10.000 | 1 | ||||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 13.116 | 243,89 | 1.282 | 306,67 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 158 | 0,00 | 15 | 15,38 | ||||
| 2025-08-25 | 13F | Fulcrum Equity Management | 2.499 | 244 | ||||||
| 2025-07-17 | 13F | Eagle Wealth Strategies Llc | 2.297 | 224 | ||||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 100 | 0,00 | 10 | 12,50 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 668 | -94,74 | 65 | -93,82 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 420 | -76,92 | 41 | -74,05 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 8.000 | 0,00 | 782 | 17,98 | ||||
| 2025-07-10 | 13F | Marshall Financial Group LLC | 252.979 | 45,88 | 24.921 | 73,60 | ||||
| 2025-07-21 | 13F | Financial Services Advisory Inc | 14.255 | 1.393 | ||||||
| 2025-07-09 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 3.405 | 75,88 | 333 | 108,13 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 7.758 | 7,76 | 758 | 27,39 | ||||
| 2025-05-14 | 13F | Orion Portfolio Solutions, LLC | 9.046 | 0,00 | 837 | 0,00 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 11.532 | 0,00 | 1.127 | 18,03 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 12.227 | 895,68 | 1.195 | 1.170,21 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 578.700 | 31,31 | 56.551 | 55,01 | |||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 146.096 | -35,28 | 14.277 | -23,60 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 103.345 | 88,89 | 10.099 | 122,96 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 158.100 | -8,03 | 15.450 | 8,57 | |||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 13.576 | -4,21 | 1.327 | 13,04 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 2.966 | -24,45 | 290 | -10,80 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 2.790 | -92,09 | 273 | -90,69 | ||||
| 2025-04-28 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 4.009 | 393 | ||||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 1 | 0 | ||||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 9.597 | -2,46 | 984 | 23,03 | ||||
| 2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 28.234 | 79,35 | 2.759 | 111,74 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 27.481 | -3,68 | 2.685 | 13,72 | ||||
| 2025-07-30 | 13F | Warther Private Wealth, LLC | 4.370 | 0,00 | 427 | 18,28 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 335 | 0,00 | 33 | 18,52 | ||||
| 2025-08-07 | 13F | Commerce Bank | 4.645 | 0,00 | 454 | 17,97 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 315 | 31 | ||||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 2.679 | -62,05 | 262 | -55,31 | ||||
| 2025-07-31 | 13F | West Michigan Advisors, Llc | 5.188 | 0,00 | 508 | 18,14 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 2.600 | -21,21 | 254 | -6,96 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 62.634 | 13,55 | 6.121 | 34,03 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 5.535 | 0,20 | 1 | |||||
| 2025-07-16 | 13F | MKT Advisors LLC | 3.200 | 0,00 | 312 | 45,79 | ||||
| 2025-05-06 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 2.472 | 242 | ||||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 3.795 | 0,93 | 371 | 18,97 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 24.053 | -42,96 | 2.444 | -29,97 | ||||
| 2025-08-12 | 13F | Erickson Financial Group, LLC | 2.413 | -2,31 | 236 | 15,20 | ||||
| 2025-08-27 | NP | HCMGX - HCM Tactical Growth Fund Class A Shares | 3.301.237 | 322.597 | ||||||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 120 | 0,00 | 12 | 22,22 | ||||
| 2025-05-13 | 13F | CacheTech Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 2.144 | 210 | ||||||
| 2025-07-15 | 13F | Main Street Group, LTD | 580.770 | 3,09 | 56.753 | 21,69 | ||||
| 2025-07-22 | 13F | Unique Wealth, Llc | 59.691 | -20,47 | 5.833 | -6,10 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 4.455 | 1,27 | 435 | 19,51 | ||||
| 2025-08-19 | 13F | Campbell Capital Management Inc | 8.000 | 782 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 30.077 | 44,14 | 2.898 | 67,75 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 31.500 | 3.078 | |||||
| 2025-09-08 | 13F | Alternative Investment Advisors, LLC. | 3.077 | 12,92 | 301 | 33,33 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 84.061 | 0,32 | 8.232 | 18,45 | ||||
| 2025-08-28 | NP | TFAGX - TFA AlphaGen Growth Fund Class I | 14.100 | 95,83 | 1.378 | 131,04 | ||||
| 2025-07-21 | 13F | First National Bank & Trust Co Of Newtown | 8.060 | 0,00 | 788 | 17,99 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 2.050 | 19,12 | 170 | 6,29 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 2.680 | 0,00 | 262 | 18,10 | ||||
| 2025-07-25 | 13F | Genesee Capital Advisors, LLC | 4.025 | 393 | ||||||
| 2025-08-11 | 13F | Sprott Inc. | 12.200 | 0,00 | 1.192 | 18,14 | ||||
| 2025-08-01 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 5.279 | -54,09 | 516 | -46,19 | ||||
| 2025-05-14 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 2.680 | 0,15 | 262 | 18,10 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 28 | 3 | ||||||
| 2025-08-07 | 13F | Sollinda Capital Management LLC | 667.894 | 2.299,73 | 65.267 | 2.733,96 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 4.522 | 0,02 | 442 | 17,91 | ||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 7.157 | 0,00 | 699 | 18,07 | ||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 303.697 | 29.677 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 124.110 | 1.067,54 | 12 | |||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 2.315 | 226 | ||||||
| 2025-07-23 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 2.106 | 206 | ||||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 17.340 | 20.062,79 | 1.694 | 24.100,00 | ||||
| 2025-07-24 | 13F | Wealthstar Advisors, Llc | 4.955 | -13,46 | 484 | 2,11 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 4.000 | 0,00 | 391 | 17,82 | ||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 7.626 | 19,06 | 745 | 40,57 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 6.740 | -53,16 | 659 | -44,75 | ||||
| 2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-30 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 9.055 | 1,88 | 905 | 22,99 | ||||
| 2025-08-29 | NP | CFNDX - Cargile Fund | 25.990 | -50,96 | 2.540 | -17,59 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 9.337 | 912 | ||||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 6.743 | -12,78 | 659 | 2,81 | ||||
| 2025-07-08 | 13F | Silverleafe Capital Partners, LLC | 2.877 | -29,78 | 281 | -17,11 | ||||
| 2025-07-16 | 13F | Cadent Capital Advisors, LLC | 2.198 | 215 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 18.760 | -5,18 | 1.833 | 11,97 | ||||
| 2025-08-13 | 13F | Berkshire Asset Management Llc/pa | 5.769 | -18,96 | 564 | -3,92 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | NBZ Investment Advisors LLC | 140.474 | -0,14 | 13.727 | 17,88 | ||||
| 2025-08-13 | 13F | RIA Advisory Group LLC | 64.118 | 6.266 | ||||||
| 2025-07-10 | 13F | Charter Oak Capital Management, LLC | 3.417 | 2,24 | 334 | 20,65 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 775 | 0,00 | 76 | 17,19 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 3.553 | -16,71 | 347 | -1,70 | ||||
| 2025-07-15 | 13F | Heritage Oak Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2025-07-17 | 13F | Smith Chas P & Associates Pa Cpas | 57.473 | 0,00 | 5.616 | 18,06 | ||||
| 2025-06-03 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 144.620 | 3,33 | 14.132 | 21,97 | ||||
| 2025-08-06 | 13F | SP Asset Management LLC | 52.240 | -62,54 | 5.105 | -55,79 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 160 | 0,00 | 16 | 15,38 | ||||
| 2025-08-27 | NP | HCMNX - HCM Dividend Sector Plus Fund Class A Shares | 2.869.603 | 280.418 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 76.300 | 426,21 | 7.456 | 521,33 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 16.300 | -29,74 | 1.593 | -17,08 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 12.557 | -6,58 | 1.227 | 10,34 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 2.374 | -85,31 | 232 | -82,72 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 80 | 0,00 | 8 | 16,67 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 1.434 | 5,36 | 140 | 25,00 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 31.800 | 2,25 | 3.107 | 20,71 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 10.285 | 92,28 | 1.005 | 127,38 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 42.351 | 4.147 | ||||||
| 2025-08-04 | 13F | Spire Wealth Management | 162.573 | 16,00 | 15.887 | 36,94 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 133 | 13 | ||||||
| 2025-08-07 | 13F | Altman Advisors, Inc. | 2.728 | -2,29 | 266 | 20,36 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 4.467 | 0,00 | 437 | 18,16 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 120.914 | 1.451,37 | 11.816 | 1.731,78 | ||||
| 2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Grandview Asset Management LLC | 7.200 | 0,00 | 1 | |||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Mindset Wealth Management, Llc | 4.837 | 0,00 | 473 | 18,00 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 4.100 | 401 | ||||||
| 2025-08-12 | 13F | Archer Investment Corp | 8 | 0,00 | 1 | |||||
| 2025-07-21 | 13F | Compass Planning Associates Inc | 600 | 0,00 | 59 | 18,37 | ||||
| 2025-08-14 | 13F | UBS Group AG | 134.086 | -9,97 | 13.103 | 6,28 | ||||
| 2025-05-14 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Forefront Analytics, LLC | 4.050 | 0,20 | 396 | 18,26 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 4 | 0 | ||||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 4.463 | 0,00 | 436 | 18,16 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 4.000 | 0,00 | 392 | 18,13 | ||||
| 2025-07-08 | 13F | D. Scott Neal, Inc. | 22.688 | 0,00 | 2.217 | 18,05 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 9.290 | 908 | ||||||
| 2025-08-01 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 11.251 | -5,06 | 1.099 | 12,03 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 38.176 | 3.734 | ||||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 3.670 | 0,00 | 359 | 18,15 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 3.925 | 0,10 | 384 | 18,21 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 15.816 | -39,40 | 2 | -50,00 | ||||
| 2025-08-05 | 13F | LTG Capital LLC | 97.105 | 0,00 | 9.489 | 18,05 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 20.132 | 1.967 | ||||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 5.466 | 0,20 | 534 | 18,40 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 5.559 | 159,65 | 543 | 206,78 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 248 | 47,62 | 21 | 33,33 | ||||
| 2025-08-12 | 13F | Asset Management Group, Inc. | 149.470 | 0,42 | 14.606 | 18,55 | ||||
| 2025-08-14 | 13F | Knightsbridge Asset Management, Llc | 2.083 | 204 | ||||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 2.505 | 0,00 | 208 | -10,39 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 21.676 | -1,36 | 2.118 | 16,44 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 7.656 | 3,87 | 748 | 29,41 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 2.959 | -3,49 | 0 | |||||
| 2025-08-06 | 13F | ZEGA Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 1.588 | 1,99 | 155 | 21,09 | ||||
| 2025-05-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Professional Financial Advisors, LLC | 25.478 | 3,50 | 2.490 | 22,19 | ||||
| 2025-07-29 | 13F | Robinson Value Management, Ltd. | 236.118 | 23.073 | ||||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-05-02 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-09 | 13F | Client First Investment Management LLC | 143.550 | 14.028 | ||||||
| 2025-08-14 | 13F | DRW Securities, LLC | 4.206 | 49,41 | 411 | 76,39 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Washington Growth Strategies Llc | 2.583 | 3.012,05 | 0 | |||||
| 2025-04-15 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 19.410 | 1.897 | ||||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 1.620 | 0,00 | 158 | 17,91 | ||||
| 2025-08-07 | 13F | Rollins Financial Advisors, LLC | 12.567 | 2,79 | 1.228 | 21,34 | ||||
| 2025-07-15 | 13F | Palumbo Wealth Management LLC | 6.525 | 11,92 | 638 | 32,16 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 200 | 100,00 | 20 | 137,50 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 2.085 | 204 | ||||||
| 2025-07-08 | 13F | First National Corp /ma/ /adv | 32.132 | 0,00 | 3.140 | 18,05 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2025-05-13 | 13F | Adams Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-05 | 13F | X-Square Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 4.373 | 14,03 | 427 | 34,70 | ||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 115.259 | 12,55 | 11.263 | 32,87 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 10.942 | 9.669,64 | 1.069 | 11.777,78 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 533 | 0,00 | 52 | 18,18 | ||||
| 2025-08-08 | 13F | Creative Planning | 26.119 | 1,29 | 2.552 | 19,59 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 2.272 | 222 | ||||||
| 2025-05-15 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-06-17 | 13F | Ridgepath Capital Management LLC | 386.197 | 22,49 | 31.969 | 9,60 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 11.444 | 6,31 | 1.118 | 25,48 | ||||
| 2025-07-31 | 13F | Fedenia Advisers LLC | 5.885 | 66,95 | 575 | 97,59 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 3.521 | -95,78 | 350 | -94,93 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 61.830 | 6.042 | ||||||
| 2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 5.452 | 0,00 | 533 | 17,96 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 2.400 | 0,00 | 235 | 50,97 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 6.884 | 0,00 | 673 | 18,10 | ||||
| 2025-05-15 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Capital Investment Counsel, Inc | 80.150 | -0,19 | 7.832 | 17,83 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 278 | 0,00 | 26 | 8,70 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 9.828 | 73,89 | 962 | 105,56 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 9.286 | -7,56 | 907 | 9,15 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 1.000 | 0,00 | 98 | 18,29 | ||||
| 2025-05-12 | 13F | Citigroup Inc | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 8.880 | 0,00 | 870 | 18,07 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 4.720 | -5,98 | 461 | 11,08 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 15.781 | 59,31 | 1.542 | 88,05 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 16.375 | 58,80 | 1.600 | 87,57 | ||||
| 2025-05-12 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 25.990 | 101,80 | 2.540 | 138,18 | ||||
| 2025-08-13 | 13F | West Chester Capital Advisors, Inc | 8.604 | -36,21 | 841 | -24,73 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 800 | 0,00 | 78 | 18,18 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 42.316 | -28,59 | 4.135 | -15,70 | ||||
| 2025-07-29 | 13F | Dale Q Rice Investment Management Ltd | 2.341 | -50,00 | 233 | -40,05 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 29.710 | 176,01 | 3 |
Other Listings
| PE:SSO |
