Statistiques de base
Propriétaires institutionnels | 237 total, 233 long only, 0 short only, 4 long/short - change of 6,73% MRQ |
Allocation moyenne du portefeuille | 1.3366 % - change of 45,40% MRQ |
Actions institutionnelles (Long) | 25 888 514 (ex 13D/G) - change of 17,59MM shares 211,90% MRQ |
Valeur institutionnelle (Long) | $ 2 042 012 USD ($1000) |
Participation institutionnels et actionnaires
ProShares Trust - ProShares Ultra S&P500 (US:SSO) détient 237 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 25,888,514 actions. Les principaux actionnaires incluent 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) 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 %.
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.
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
Ratio put/call institutionnel
En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.
L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.
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
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Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-24 | 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 |
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