Mga Batayang Estadistika
| Pemilik Institusional | 236 total, 232 long only, 0 short only, 4 long/short - change of 6.28% MRQ |
| Alokasi Portofolio Rata-rata | 1.3415 % - change of 45.93% MRQ |
| Saham Institusional (Jangka Panjang) | 25,885,437 (ex 13D/G) - change of 17.59MM shares 211.87% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 2,041,712 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
ProShares Trust - ProShares Ultra S&P500 (US:SSO) memiliki 236 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 25,885,437 saham. Pemegang saham terbesar meliputi 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. .
Struktur kepemilikan institusional ProShares Trust - ProShares Ultra S&P500 (ARCA:SSO) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 105.86 / share. Previously, on September 6, 2024, the share price was 79.98 / share. This represents an increase of 32.36% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| 2025-07-29 | 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 | ||||
| 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 | ||||
| 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 |
