Statistiche di base
| Proprietari istituzionali | 202 total, 197 long only, 0 short only, 5 long/short - change of 4,76% MRQ |
| Allocazione media del portafoglio | 1.0112 % - change of -2,55% MRQ |
| Azioni istituzionali (Long) | 18.251.411 (ex 13D/G) - change of 1,59MM shares 61,75% MRQ |
| Valore istituzionale (Long) | $ 2.137.289 USD ($1000) |
Proprietà istituzionale e azionisti
ProShares Trust - ProShares Ultra QQQ (MX:QLD) ha 202 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 18,251,411 azioni. I maggiori azionisti includono 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 struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.
Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
