Basic Stats
| Institutional Owners | 236 total, 232 long only, 0 short only, 4 long/short - change of 6.28% MRQ |
| Average Portfolio Allocation | 1.3415 % - change of 45.93% MRQ |
| Institutional Shares (Long) | 25,885,437 (ex 13D/G) - change of 17.59MM shares 211.87% MRQ |
| Institutional Value (Long) | $ 2,041,712 USD ($1000) |
Institutional Ownership and Shareholders
ProShares Trust - ProShares Ultra S&P500 (US:SSO) has 236 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 25,885,437 shares. Largest shareholders include 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) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.
The share price as of September 5, 2025 is 105.86 / share. Previously, on September 9, 2024, the share price was 81.71 / share. This represents an increase of 29.56% over that period.
Fund Sentiment Score
The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.
Update Frequency: Daily
See Ownership Explorer, which provides a list of highest-ranking companies.
Institutional Put/Call Ratio
In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.
Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.
13F and NPORT Filings
Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | 13F | Bernard Wealth Management Corp. | 5,506 | -4.34 | 538 | 13.03 | ||||
| 2025-07-15 | 13F | Patriot Investment Management Inc. | 4,304 | 0.00 | 421 | 17.98 | ||||
| 2025-05-01 | 13F | Park Square Financial Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 715 | 32.90 | 70 | 56.82 | ||||
| 2025-07-16 | 13F | GenWealth Group, Inc. | 91,037 | 13.39 | 8,896 | 33.88 | ||||
| 2025-07-10 | 13F | PMV Capital Advisers, LLC | 14,826 | -16.79 | 1,449 | -1.76 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 3,047 | 17.19 | 298 | 38.14 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 18,026 | 0.15 | 1,762 | 18.27 | ||||
| 2025-07-24 | 13F | Eastern Bank | 3,937 | 0.00 | 385 | 18.15 | ||||
| 2025-07-23 | 13F | SpringVest Wealth Management LLC | 2,703 | 0.22 | 265 | 18.39 | ||||
| 2025-08-28 | NP | TFAQX - TFA Quantitative Fund Class I | 36,300 | 161.15 | 3,547 | 208.43 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 4,725,114 | 312 | ||||||
| 2025-08-07 | 13F | Everhart Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 2,500 | 0.00 | 244 | 18.45 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 2,814 | -1.78 | 275 | 15.61 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 17,340 | 19,383.15 | 1,694 | 21,075.00 | ||||
| 2025-05-30 | NP | MVPL - Miller Value Partners Leverage ETF | 73,763 | 1.68 | 6,106 | -9.00 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 15,134 | -76.47 | 1 | -80.00 | ||||
| 2025-05-09 | 13F | Three Seasons Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 8,420 | -0.18 | 823 | 17.77 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 169,639 | 2.33 | 16,577 | 20.81 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | Global Assets Advisory, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 292,000 | 45.20 | 28,534 | 71.41 | |||
| 2025-08-28 | NP | TFAZX - TFA Tactical Income Fund Class I | 1,950 | -72.92 | 191 | -71.47 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 9,450 | -94.11 | 923 | -93.05 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 9,024 | 88.00 | 882 | 121.91 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 193,300 | 19.99 | 18,889 | 41.65 | |||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 11,863 | 1,159 | ||||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 4,260 | 0.00 | 416 | 18.18 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 2,326 | 227 | ||||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 2,671 | -92.40 | 258 | -90.75 | ||||
| 2025-07-16 | 13F | Castleview Partners, Llc | 4,011 | -37.79 | 392 | -26.64 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 2,153 | 210 | ||||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 171,543 | 796.35 | 16,763 | 958.27 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 4,454 | -96.79 | 435 | -95.95 | ||||
| 2025-06-04 | 13F | Legacy Capital Wealth Management, Llc | 7,898 | 731 | ||||||
| 2025-08-13 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | Gries Financial Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 2,500 | 57.23 | 244 | 86.26 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 1 | 0.00 | 0 | |||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 11,000 | -12.00 | 911 | -21.28 | ||||
| 2025-07-11 | 13F | Ttp Investments, Inc. | 380,651 | 18.85 | 37,197 | 40.30 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 19,613 | 1,917 | ||||||
| 2025-07-24 | 13F | Blair William & Co/il | 8,507 | 0.00 | 831 | 18.04 | ||||
| 2025-07-14 | 13F | CRA Financial Services, LLC | 4,679 | 8.59 | 457 | 28.37 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 1,130 | 0.00 | 110 | 18.28 | ||||
| 2025-04-16 | 13F | IAG Wealth Partners, LLC | 0 | 0 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 118 | 12 | ||||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 4,000 | 0.00 | 391 | 17.82 | ||||
| 2025-09-04 | 13F | Beacon Capital Management, Inc. | 279 | 27 | ||||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Blueprint Investment Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 6,022 | -83.96 | 588 | -81.07 | ||||
| 2025-05-06 | 13F | Arlington Capital Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F/A | Group One Trading, L.p. | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Innova Wealth Partners | 27,910 | 7.78 | 2,727 | 27.25 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 9,504 | 14.23 | 929 | 34.88 | ||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 100 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Crossingbridge Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Discipline Wealth Solutions, LLC | 14,962 | 6.05 | 1,462 | 25.28 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 20,000 | -50.00 | 1,954 | -40.98 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 17,646 | 9.39 | 1,724 | 29.14 | ||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 48,749 | -0.01 | 4,764 | 18.04 | ||||
| 2025-08-01 | 13F | Howard Capital Management Inc. | 6,959,690 | 681,531 | ||||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 5,400 | 528 | ||||||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 3,695 | 0.00 | 306 | -10.56 | ||||
| 2025-07-22 | 13F | CPR Investments Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | Exchange Traded Concepts, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Plotkin Financial Advisors, LLC | 29,767 | -31.64 | 2,909 | -19.31 | ||||
| 2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 7,945 | 0.00 | 776 | 18.11 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 140,591 | 35.03 | 13,739 | 59.41 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 22,283 | 518.97 | 2,177 | 630.54 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 12,314 | 19.52 | 1,203 | 41.20 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 23 | 130.00 | 2 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 31 | 3,000.00 | 3 | |||||
| 2025-07-22 | 13F | Chung Wu Investment Group, LLC | 2,720 | 266 | ||||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 14,272 | -6.33 | 1,395 | 10.55 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 12,127 | -79.19 | 1,185 | -75.44 | ||||
| 2025-08-27 | NP | HCMEX - HCM Income Plus Fund Class A Shares | 788,850 | 77,086 | ||||||
| 2025-08-01 | 13F | Wealth Watch Advisors, INC | 5,595 | 547 | ||||||
| 2025-08-07 | 13F | Donaldson Capital Management, Llc | 12,000 | 0.00 | 1,173 | 18.03 | ||||
| 2025-08-14 | 13F | Select Asset Management & Trust | 10,000 | 1 | ||||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 13,116 | 243.89 | 1,282 | 306.67 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 158 | 0.00 | 15 | 15.38 | ||||
| 2025-08-25 | 13F | Fulcrum Equity Management | 2,499 | 244 | ||||||
| 2025-07-17 | 13F | Eagle Wealth Strategies Llc | 2,297 | 224 | ||||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 100 | 0.00 | 10 | 12.50 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 668 | -94.74 | 65 | -93.82 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 420 | -76.92 | 41 | -74.05 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 8,000 | 0.00 | 782 | 17.98 | ||||
| 2025-07-10 | 13F | Marshall Financial Group LLC | 252,979 | 45.88 | 24,921 | 73.60 | ||||
| 2025-07-21 | 13F | Financial Services Advisory Inc | 14,255 | 1,393 | ||||||
| 2025-07-09 | 13F | Harbor Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 3,405 | 75.88 | 333 | 108.13 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 7,758 | 7.76 | 758 | 27.39 | ||||
| 2025-05-14 | 13F | Orion Portfolio Solutions, LLC | 9,046 | 0.00 | 837 | 0.00 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 11,532 | 0.00 | 1,127 | 18.03 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 12,227 | 895.68 | 1,195 | 1,170.21 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 578,700 | 31.31 | 56,551 | 55.01 | |||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 146,096 | -35.28 | 14,277 | -23.60 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 103,345 | 88.89 | 10,099 | 122.96 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 158,100 | -8.03 | 15,450 | 8.57 | |||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 13,576 | -4.21 | 1,327 | 13.04 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 2,966 | -24.45 | 290 | -10.80 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 2,790 | -92.09 | 273 | -90.69 | ||||
| 2025-04-28 | 13F | Meritage Portfolio Management | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 4,009 | 393 | ||||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 1 | 0 | ||||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Beacon Pointe Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 9,597 | -2.46 | 984 | 23.03 | ||||
| 2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 28,234 | 79.35 | 2,759 | 111.74 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 27,481 | -3.68 | 2,685 | 13.72 | ||||
| 2025-07-30 | 13F | Warther Private Wealth, LLC | 4,370 | 0.00 | 427 | 18.28 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 335 | 0.00 | 33 | 18.52 | ||||
| 2025-08-07 | 13F | Commerce Bank | 4,645 | 0.00 | 454 | 17.97 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 315 | 31 | ||||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 2,679 | -62.05 | 262 | -55.31 | ||||
| 2025-07-31 | 13F | West Michigan Advisors, Llc | 5,188 | 0.00 | 508 | 18.14 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 2,600 | -21.21 | 254 | -6.96 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 62,634 | 13.55 | 6,121 | 34.03 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 5,535 | 0.20 | 1 | |||||
| 2025-07-16 | 13F | MKT Advisors LLC | 3,200 | 0.00 | 312 | 45.79 | ||||
| 2025-05-06 | 13F | Kovack Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 2,472 | 242 | ||||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 3,795 | 0.93 | 371 | 18.97 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 24,053 | -42.96 | 2,444 | -29.97 | ||||
| 2025-08-12 | 13F | Erickson Financial Group, LLC | 2,413 | -2.31 | 236 | 15.20 | ||||
| 2025-08-27 | NP | HCMGX - HCM Tactical Growth Fund Class A Shares | 3,301,237 | 322,597 | ||||||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 120 | 0.00 | 12 | 22.22 | ||||
| 2025-05-13 | 13F | CacheTech Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 2,144 | 210 | ||||||
| 2025-07-15 | 13F | Main Street Group, LTD | 580,770 | 3.09 | 56,753 | 21.69 | ||||
| 2025-07-22 | 13F | Unique Wealth, Llc | 59,691 | -20.47 | 5,833 | -6.10 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 4,455 | 1.27 | 435 | 19.51 | ||||
| 2025-08-19 | 13F | Campbell Capital Management Inc | 8,000 | 782 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 30,077 | 44.14 | 2,898 | 67.75 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 31,500 | 3,078 | |||||
| 2025-07-29 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 84,061 | 0.32 | 8,232 | 18.45 | ||||
| 2025-08-28 | NP | TFAGX - TFA AlphaGen Growth Fund Class I | 14,100 | 95.83 | 1,378 | 131.04 | ||||
| 2025-07-21 | 13F | First National Bank & Trust Co Of Newtown | 8,060 | 0.00 | 788 | 17.99 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 2,050 | 19.12 | 170 | 6.29 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 2,680 | 0.00 | 262 | 18.10 | ||||
| 2025-07-25 | 13F | Genesee Capital Advisors, LLC | 4,025 | 393 | ||||||
| 2025-08-11 | 13F | Sprott Inc. | 12,200 | 0.00 | 1,192 | 18.14 | ||||
| 2025-08-01 | 13F | Motco | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 5,279 | -54.09 | 516 | -46.19 | ||||
| 2025-05-14 | 13F | Hsbc Holdings Plc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 2,680 | 0.15 | 262 | 18.10 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 28 | 3 | ||||||
| 2025-08-07 | 13F | Sollinda Capital Management LLC | 667,894 | 2,299.73 | 65,267 | 2,733.96 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 4,522 | 0.02 | 442 | 17.91 | ||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 7,157 | 0.00 | 699 | 18.07 | ||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 303,697 | 29,677 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 124,110 | 1,067.54 | 12 | |||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 2,315 | 226 | ||||||
| 2025-07-23 | 13F | WoodTrust Financial Corp | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 2,106 | 206 | ||||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 17,340 | 20,062.79 | 1,694 | 24,100.00 | ||||
| 2025-07-24 | 13F | Wealthstar Advisors, Llc | 4,955 | -13.46 | 484 | 2.11 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 4,000 | 0.00 | 391 | 17.82 | ||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 7,626 | 19.06 | 745 | 40.57 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 6,740 | -53.16 | 659 | -44.75 | ||||
| 2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | Cerity Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 9,055 | 1.88 | 905 | 22.99 | ||||
| 2025-08-29 | NP | CFNDX - Cargile Fund | 25,990 | -50.96 | 2,540 | -17.59 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 9,337 | 912 | ||||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 6,743 | -12.78 | 659 | 2.81 | ||||
| 2025-07-08 | 13F | Silverleafe Capital Partners, LLC | 2,877 | -29.78 | 281 | -17.11 | ||||
| 2025-07-16 | 13F | Cadent Capital Advisors, LLC | 2,198 | 215 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 18,760 | -5.18 | 1,833 | 11.97 | ||||
| 2025-08-13 | 13F | Berkshire Asset Management Llc/pa | 5,769 | -18.96 | 564 | -3.92 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | NBZ Investment Advisors LLC | 140,474 | -0.14 | 13,727 | 17.88 | ||||
| 2025-08-13 | 13F | RIA Advisory Group LLC | 64,118 | 6,266 | ||||||
| 2025-07-10 | 13F | Charter Oak Capital Management, LLC | 3,417 | 2.24 | 334 | 20.65 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 775 | 0.00 | 76 | 17.19 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 3,553 | -16.71 | 347 | -1.70 | ||||
| 2025-07-15 | 13F | Heritage Oak Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 14 | 0.00 | 1 | 0.00 | ||||
| 2025-07-17 | 13F | Smith Chas P & Associates Pa Cpas | 57,473 | 0.00 | 5,616 | 18.06 | ||||
| 2025-06-03 | 13F | Invst, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 144,620 | 3.33 | 14,132 | 21.97 | ||||
| 2025-08-06 | 13F | SP Asset Management LLC | 52,240 | -62.54 | 5,105 | -55.79 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 160 | 0.00 | 16 | 15.38 | ||||
| 2025-08-27 | NP | HCMNX - HCM Dividend Sector Plus Fund Class A Shares | 2,869,603 | 280,418 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 76,300 | 426.21 | 7,456 | 521.33 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 16,300 | -29.74 | 1,593 | -17.08 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 12,557 | -6.58 | 1,227 | 10.34 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 2,374 | -85.31 | 232 | -82.72 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 80 | 0.00 | 8 | 16.67 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 1,434 | 5.36 | 140 | 25.00 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 31,800 | 2.25 | 3,107 | 20.71 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 10,285 | 92.28 | 1,005 | 127.38 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 42,351 | 4,147 | ||||||
| 2025-08-04 | 13F | Spire Wealth Management | 162,573 | 16.00 | 15,887 | 36.94 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 133 | 13 | ||||||
| 2025-08-07 | 13F | Altman Advisors, Inc. | 2,728 | -2.29 | 266 | 20.36 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 4,467 | 0.00 | 437 | 18.16 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 120,914 | 1,451.37 | 11,816 | 1,731.78 | ||||
| 2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Grandview Asset Management LLC | 7,200 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Mindset Wealth Management, Llc | 4,837 | 0.00 | 473 | 18.00 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 4,100 | 401 | ||||||
| 2025-08-12 | 13F | Archer Investment Corp | 8 | 0.00 | 1 | |||||
| 2025-07-21 | 13F | Compass Planning Associates Inc | 600 | 0.00 | 59 | 18.37 | ||||
| 2025-08-14 | 13F | UBS Group AG | 134,086 | -9.97 | 13,103 | 6.28 | ||||
| 2025-05-14 | 13F | Kestra Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | Forefront Analytics, LLC | 4,050 | 0.20 | 396 | 18.26 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 4 | 0 | ||||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 4,463 | 0.00 | 436 | 18.16 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 4,000 | 0.00 | 392 | 18.13 | ||||
| 2025-07-08 | 13F | D. Scott Neal, Inc. | 22,688 | 0.00 | 2,217 | 18.05 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 9,290 | 908 | ||||||
| 2025-08-01 | 13F | Brinker Capital Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 11,251 | -5.06 | 1,099 | 12.03 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 38,176 | 3,734 | ||||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 3,670 | 0.00 | 359 | 18.15 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 3,925 | 0.10 | 384 | 18.21 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 15,816 | -39.40 | 2 | -50.00 | ||||
| 2025-08-05 | 13F | LTG Capital LLC | 97,105 | 0.00 | 9,489 | 18.05 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 20,132 | 1,967 | ||||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 5,466 | 0.20 | 534 | 18.40 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 5,559 | 159.65 | 543 | 206.78 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 248 | 47.62 | 21 | 33.33 | ||||
| 2025-08-12 | 13F | Asset Management Group, Inc. | 149,470 | 0.42 | 14,606 | 18.55 | ||||
| 2025-08-14 | 13F | Knightsbridge Asset Management, Llc | 2,083 | 204 | ||||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 2,505 | 0.00 | 208 | -10.39 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 21,676 | -1.36 | 2,118 | 16.44 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 7,656 | 3.87 | 748 | 29.41 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 2,959 | -3.49 | 0 | |||||
| 2025-08-06 | 13F | ZEGA Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 1,588 | 1.99 | 155 | 21.09 | ||||
| 2025-05-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Professional Financial Advisors, LLC | 25,478 | 3.50 | 2,490 | 22.19 | ||||
| 2025-07-29 | 13F | Robinson Value Management, Ltd. | 236,118 | 23,073 | ||||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | Wealthfront Advisers Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | Client First Investment Management LLC | 143,550 | 14,028 | ||||||
| 2025-08-14 | 13F | DRW Securities, LLC | 4,206 | 49.41 | 411 | 76.39 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Washington Growth Strategies Llc | 2,583 | 3,012.05 | 0 | |||||
| 2025-04-15 | 13F | Fifth Third Bancorp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 19,410 | 1,897 | ||||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 1,620 | 0.00 | 158 | 17.91 | ||||
| 2025-08-07 | 13F | Rollins Financial Advisors, LLC | 12,567 | 2.79 | 1,228 | 21.34 | ||||
| 2025-07-15 | 13F | Palumbo Wealth Management LLC | 6,525 | 11.92 | 638 | 32.16 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 200 | 100.00 | 20 | 137.50 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 2,085 | 204 | ||||||
| 2025-07-08 | 13F | First National Corp /ma/ /adv | 32,132 | 0.00 | 3,140 | 18.05 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2025-05-13 | 13F | Adams Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100.00 | 0 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | X-Square Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Encompass More Asset Management | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 4,373 | 14.03 | 427 | 34.70 | ||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 115,259 | 12.55 | 11,263 | 32.87 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 10,942 | 9,669.64 | 1,069 | 11,777.78 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 533 | 0.00 | 52 | 18.18 | ||||
| 2025-08-08 | 13F | Creative Planning | 26,119 | 1.29 | 2,552 | 19.59 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 2,272 | 222 | ||||||
| 2025-05-15 | 13F | StoneX Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-17 | 13F | Ridgepath Capital Management LLC | 386,197 | 22.49 | 31,969 | 9.60 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 11,444 | 6.31 | 1,118 | 25.48 | ||||
| 2025-07-31 | 13F | Fedenia Advisers LLC | 5,885 | 66.95 | 575 | 97.59 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 3,521 | -95.78 | 350 | -94.93 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 61,830 | 6,042 | ||||||
| 2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 5,452 | 0.00 | 533 | 17.96 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 2,400 | 0.00 | 235 | 50.97 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 6,884 | 0.00 | 673 | 18.10 | ||||
| 2025-05-15 | 13F | Beck Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Capital Investment Counsel, Inc | 80,150 | -0.19 | 7,832 | 17.83 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 278 | 0.00 | 26 | 8.70 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 9,828 | 73.89 | 962 | 105.56 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 9,286 | -7.56 | 907 | 9.15 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 1,000 | 0.00 | 98 | 18.29 | ||||
| 2025-05-12 | 13F | Citigroup Inc | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 8,880 | 0.00 | 870 | 18.07 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 4,720 | -5.98 | 461 | 11.08 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 15,781 | 59.31 | 1,542 | 88.05 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 16,375 | 58.80 | 1,600 | 87.57 | ||||
| 2025-05-12 | 13F | Hantz Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 25,990 | 101.80 | 2,540 | 138.18 | ||||
| 2025-08-13 | 13F | West Chester Capital Advisors, Inc | 8,604 | -36.21 | 841 | -24.73 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 800 | 0.00 | 78 | 18.18 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 42,316 | -28.59 | 4,135 | -15.70 | ||||
| 2025-07-29 | 13F | Dale Q Rice Investment Management Ltd | 2,341 | -50.00 | 233 | -40.05 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 29,710 | 176.01 | 3 |
Other Listings
| PE:SSO |
