Basisstatistiken
| Institutionelle Eigentümer | 113 total, 112 long only, 0 short only, 1 long/short - change of 26,97% MRQ |
| Durchschnittliche Portfolioallokation | 0.0653 % - change of 12,07% MRQ |
| Institutionelle Aktien (Long) | 6.221.976 (ex 13D/G) - change of -37,13MM shares -85,65% MRQ |
| Institutioneller Wert (Long) | $ 102.417 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF (US:ENTR) hat 113 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 6,221,976 Aktien. Die größten Aktionäre sind DRW Securities, LLC, Two Sigma Investments, Lp, Raymond James Financial Inc, Morgan Stanley, Balyasny Asset Management Llc, LPL Financial LLC, National Bank Of Canada /fi/, Wealth Quarterback LLC, Farther Finance Advisors, LLC, and SAM Advisors, LLC .
EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF (NasdaqGM:ENTR) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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Institutionelles Put/Call-Verhältnis
Zusätzlich zur Meldung der Standardemissionen von Aktien und Schuldtiteln müssen Institute mit einem verwalteten Vermögen von mehr als 100 Mio. EUR auch ihre Bestände an Verkaufs- und Kaufoptionen offenlegen. Da Put-Optionen im Allgemeinen eine negative Stimmung und Call-Optionen eine positive Stimmung anzeigen, können wir uns ein Bild von der allgemeinen institutionellen Stimmung machen, indem wir das Verhältnis von Puts zu Calls aufzeichnen. Das Diagramm auf der rechten Seite zeigt das historische Put/Call-Verhältnis für dieses Instrument.
Die Verwendung des Put/Call-Verhältnisses als Indikator für die Anlegerstimmung überwindet einen der Hauptmängel der Verwendung des gesamten institutionellen Besitzes, der darin besteht, dass ein erheblicher Teil des verwalteten Vermögens passiv investiert wird, um Indizes abzubilden. Passiv verwaltete Fonds kaufen in der Regel keine Optionen, so dass der Indikator Put/Call-Verhältnis die Stimmung der aktiv verwalteten Fonds besser widerspiegelt.
13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 101 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 20.156 | 340 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 18.269 | -46,65 | 138 | -80,12 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 13.069 | -29,86 | 221 | -41,33 | ||||
| 2026-04-29 | 13F | SAM Advisors, LLC | 162.870 | 2.751 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.531 | 0,00 | 26 | -16,67 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5 | 0 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 204.650 | -14,22 | 3.469 | -27,81 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.636 | 66,45 | 95 | 39,71 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 40 | 1 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 10 | 0 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 10.276 | 0 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 28.622 | -3,46 | 483 | -20,95 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 23 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 15.432 | 13,29 | 261 | -5,11 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 724 | -6,70 | 15 | -12,50 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 30.371 | 513 | ||||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 80 | 1 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 200 | 0,00 | 3 | -25,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 24.005 | -60,51 | 405 | -66,91 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 30.800 | 520 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 36.803 | 5,31 | 622 | -11,66 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 17.200 | 70,30 | 291 | 42,86 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 13.620 | 230 | ||||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 500 | 0,00 | 8 | -20,00 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 372.181 | 132,31 | 6.286 | 94,85 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 7.099 | 93,17 | 120 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 3.205 | 65 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2.000 | 0,00 | 34 | -17,50 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 10.000 | 0,00 | 169 | -16,42 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 517 | 98,08 | 9 | 60,00 | ||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 17.339 | 293 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 1.566 | 49,00 | 26 | 23,81 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 360 | 0,00 | 6 | -14,29 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 22.618 | 39,55 | 382 | 17,18 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 69.030 | 15,61 | 1.166 | -3,08 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 7.796 | 23,73 | 132 | 3,97 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 14.192 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Glassman Wealth Services | 750 | 13 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 825.032 | 13.935 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.500 | 30 | ||||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 264 | 0,00 | 4 | -20,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 52.462 | -47,58 | 886 | -56,03 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 479.628 | -1,63 | 8.101 | -17,52 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 4.334 | 73 | ||||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 10.491 | 177 | ||||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 450 | 0,00 | 8 | -22,22 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 35.624 | 10,47 | 602 | -7,40 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 369.499 | 73.947,90 | 6.241 | 62.300,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 500 | 0,00 | 8 | -20,00 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 535 | 114,00 | 9 | 80,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 11.758 | 199 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 59.479 | -88,78 | 1.005 | -90,59 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 58.005 | -99,70 | 980 | -99,75 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 11 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 15.000 | -52,53 | 253 | -60,22 | |||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 10.073 | 170 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 448.656 | 7.578 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.502 | 46,25 | 25 | 25,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 5.276 | 1,05 | 89 | -15,24 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 341 | 0,00 | 6 | -16,67 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 10.240 | 173 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 231 | 131,00 | 4 | 50,00 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 112.097 | 425,83 | 2 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.734 | 3,48 | 55 | 0,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 17.823 | 301 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 5 | 0 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 84.571 | 1.428 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 128.874 | 31,13 | 2.177 | 9,95 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 64.851 | 105,83 | 1.095 | 72,71 | ||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 10.302 | 112,32 | 174 | 79,38 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 12.280 | 207 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 11.295 | 10,20 | 191 | -7,77 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 6.711 | 0,00 | 113 | -16,30 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 64.635 | 1.092 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 12.107 | 228 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 16.285 | 0 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 25.231 | 426 | ||||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 19.223 | 0,67 | 325 | -15,62 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 553.700 | 9.352 | ||||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 46.000 | 777 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 40 | 1 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5.488 | 79,46 | 93 | 50,82 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 425 | 7 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 2.620 | 5.358,33 | 44 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 828 | 43,25 | 14 | 18,18 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 275 | 5 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.183 | 0,00 | 37 | -16,28 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 46.414 | -6,26 | 791 | -20,66 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 10 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 42.070 | 18,73 | 711 | -0,42 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 14.001 | 236 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 65.349 | 69,21 | 1.104 | 41,96 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.800 | 0,00 | 30 | -16,67 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 54.252 | -29,16 | 916 | -40,60 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 33.221 | -3,61 | 561 | -19,16 | ||||
| 2026-05-12 | 13F | Creative Planning | 14.318 | 242 | ||||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.131 | -76,78 | 172 | -80,78 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 46.724 | 3,59 | 789 | -13,11 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 14.956 | 253 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 14.364 | 26,06 | 243 | 5,68 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 3.221 | 0,00 | 54 | -15,62 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 10.100 | 171 | ||||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 159.197 | 29,27 | 2.689 | 8,39 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 100 | 2 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 500 | 8 | ||||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.000 | 0,00 | 34 | -17,50 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 38.752 | 185,89 | 655 | 140,44 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 38.300 | 647 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.250 | 8,70 | 21 | -8,70 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 19.886 | -9,23 | 401 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 28.780 | 59,00 | 486 | 33,52 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 476.605 | 29.595,02 | 8.050 | 25.053,13 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 19.632 | 332 | ||||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 363.923 | 6.147 | ||||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 |
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