Statistiques de base
| Propriétaires institutionnels | 202 total, 197 long only, 0 short only, 5 long/short - change of 4,76% MRQ |
| Allocation moyenne du portefeuille | 1.0112 % - change of -2,55% MRQ |
| Actions institutionnelles (Long) | 18 251 411 (ex 13D/G) - change of 1,59MM shares 61,75% MRQ |
| Valeur institutionnelle (Long) | $ 2 137 289 USD ($1000) |
Participation institutionnels et actionnaires
ProShares Trust - ProShares Ultra QQQ (MX:QLD) détient 202 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 18,251,411 actions. Les principaux actionnaires incluent 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 (BMV:QLD) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.
Indice de confiance des fonds
L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.
Fréquence de mise à jour : Quotidienne
Déclarations 13F et NPORT
Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Mettre à niveau
pour débloquer des données premium et les exporter vers Excel 
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| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
