Grundlæggende statistik
| Institutionelle ejere | 348 total, 329 long only, 8 short only, 11 long/short - change of 4,80% MRQ |
| Gennemsnitlig porteføljeallokering | 0.3019 % - change of -46,58% MRQ |
| Institutionelle aktier (lange) | 24.186.763 (ex 13D/G) - change of 0,25MM shares 1,05% MRQ |
| Institutionel værdi (lang) | $ 1.243.062 USD ($1000) |
Institutionelt ejerskab og aktionærer
ProShares Trust - ProShares UltraPro QQQ (GB:0KQR) har 348 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 24,186,763 aktier. Største aktionærer omfatter Susquehanna International Group, Llp, Susquehanna International Group, Llp, Jane Street Group, Llc, Citadel Advisors Llc, Citadel Advisors Llc, Howard Capital Management Inc., Jane Street Group, Llc, Oriental Harbor Investment Fund, Citigroup Inc, and PPSC Investment Service Corp .
ProShares Trust - ProShares UltraPro QQQ (LSE:0KQR) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about ProShares Trust - ProShares UltraPro QQQ.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 12.398 | 93,57 | 654 | -1,36 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 11.863 | 54,81 | 625 | -21,09 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 30.221 | 85,90 | 1.593 | -5,18 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 6.704 | 95,34 | 375 | 5,65 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 30.800 | 100,00 | 1.624 | 1,95 | ||||
| 2025-10-14 | 13F | Cranbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 831 | 44 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-01-12 | 13F | Howard Financial Services, Ltd. | 20.250 | 100,00 | 1.068 | 2,01 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 309 | 99,35 | 16 | 6,67 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-31 | 13F | Fairman Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 110.000 | 100,00 | 5.799 | 1,97 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 26.154 | 47,32 | 1.379 | -24,90 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 21.853 | 3,45 | 2.223 | 1,74 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 600 | 100,00 | 32 | 0,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Put | 11.400 | 100,00 | 601 | 2,04 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 5.600 | 0,00 | 295 | -49,05 | |||
| 2026-02-13 | 13F | Quattro Advisors LLC | 1.692 | 89 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 1.167 | 99,83 | 62 | 1,67 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 5.650 | 298 | ||||||
| 2026-01-15 | 13F/A | Sherman Wealth Management LLC | 42.668 | 2.249 | ||||||
| 2025-11-12 | 13F | Ameliora Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.603.190 | 166,49 | 84.520 | 35,87 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 10.946 | 310 | ||||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 18.431 | 100,29 | 972 | 2,10 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 4.000 | 81,82 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 255.186 | 77,11 | 13.453 | -9,70 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 11.971 | 531,05 | 631 | 221,94 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 450 | 75,78 | 24 | -11,54 | ||||
| 2026-02-03 | 13F | Northern Capital Management, Inc. | 4.236 | 100,00 | 223 | 1,83 | ||||
| 2026-02-12 | 13F | Akuna Securities Llc | 16.850 | 888 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 300 | 200,00 | 31 | 287,50 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 24.083 | 100,56 | 1.270 | 2,26 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 13.384 | 82,00 | 706 | -7,24 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.540 | 100,00 | 187 | 1,64 | ||||
| 2026-01-08 | 13F | PMV Capital Advisers, LLC | 30.138 | 90,82 | 1.589 | -2,76 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 5.080 | 93,23 | 268 | -1,48 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 45.756 | 98,52 | 2.412 | 1,22 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 7.172 | 153,25 | 378 | 29,45 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 54.857 | 77,96 | 2.861 | -10,26 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 8.118 | 96,42 | 428 | -4,69 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 53.623 | 107,10 | 2.827 | 5,60 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 33.840 | 112,56 | 1.784 | 8,38 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Call | 226.100 | 64,20 | 23 | -90,18 | |||
| 2025-11-10 | 13F | GGM Financials LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.464 | 100,00 | 183 | 1,68 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 7.300 | 385 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 200 | 100,00 | 11 | 0,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 14.647 | 88,31 | 772 | -3,98 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 6.759 | 79,76 | 356 | -8,25 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 223.512 | 11.784 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 52.660 | 138,00 | 2.776 | 21,38 | ||||
| 2026-02-02 | 13F | SNS Financial Group, LLC | 3.820 | 201 | ||||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 17.240 | 144,54 | 909 | 24,73 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 8.065 | 80,18 | 425 | -8,01 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Put | 112.300 | -20,07 | 124 | 50,00 | |||
| 2026-01-12 | 13F | World Equity Group, Inc. | 27.302 | -28,70 | 1.439 | -63,65 | ||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 301 | 99,34 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 160.144 | 145,47 | 8.458 | 25,38 | ||||
| 2026-01-16 | 13F | Crew Capital Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 3.668 | 193 | ||||||
| 2025-11-06 | 13F | Allegheny Financial Group LTD | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 6.527 | 0,03 | 675 | 2,43 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 18.940 | 100,00 | 999 | 1,94 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 702 | -9,07 | 37 | -53,16 | ||||
| 2025-11-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 5.508 | 64,42 | 290 | -16,18 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 31.966 | 97,41 | 1.685 | 0,66 | ||||
| 2026-01-27 | 13F | Oriental Harbor Investment Fund | 2.401.640 | 100,00 | 126.614 | 1,97 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 21.172 | 123,57 | 1.116 | 13,99 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.426 | 1.751,95 | 75 | 837,50 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 5.892 | 393,88 | 311 | 152,03 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 113.470 | 82,13 | 5.982 | -7,14 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 8.465.262 | 83,64 | 446.289 | -6,37 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 378 | 20 | ||||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 5.059 | 267 | ||||||
| 2026-01-20 | 13F | October Effect Ltd | 61.493 | 3.242 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 6.428 | -49,12 | 339 | -74,12 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 13.646 | 99,82 | 719 | 1,84 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 852 | 100,00 | 45 | 0,00 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 150 | 8 | ||||||
| 2026-01-14 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 31.680 | 125,50 | 1.670 | 15,01 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 15.970 | 95,11 | 842 | -0,59 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 3.686 | 38,83 | 194 | -11,82 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 16.348 | 86,88 | 862 | -4,76 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4.320 | 82,97 | 228 | -6,97 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | BXM Wealth LLC | 117.213 | 603,18 | 3.651 | 20,81 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.388 | 25,72 | 73 | -35,96 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 9.105 | 63,00 | 480 | -16,98 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 91 | 152,78 | 5 | 33,33 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 50 | 3 | ||||||
| 2026-01-27 | 13F | Purus Wealth Management, LLC | 7.573 | 100,24 | 399 | 2,05 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 40.346 | 25,83 | 2.127 | -35,84 | ||||
| 2025-10-23 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 26.146 | 389,44 | 1.378 | 149,64 | ||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 4.404 | 4,81 | 232 | -46,54 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 32.000 | 1.687 | |||||
| 2026-02-10 | 13F | Shengqi Capital (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 20.803 | 326,55 | 1.097 | 117,46 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 27.587 | 1.454 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 13.616 | 78,43 | 718 | -9,13 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | Call | 400 | 300,00 | 6 | 50,00 | |||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 81.098 | 77,54 | 4.275 | -9,49 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.097 | 91,11 | 58 | -3,39 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 4.481 | 236 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 2.000 | 66,94 | 0 | |||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 7.940 | 97,02 | 429 | 2,88 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 3.919 | 101,18 | 207 | 2,49 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 10.268 | -9,22 | 541 | -53,72 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 75 | 56,25 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 58.501 | 63,59 | 3.084 | -16,58 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 172 | 9 | ||||||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 154.444 | 0,00 | 154 | 0,00 | ||||
| 2025-10-14 | 13F | Alpha Wealth Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richmond Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 73.570 | 118,35 | 3.879 | 11,34 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 164 | 9 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 105.351 | 93,36 | 5.554 | -1,40 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 8.929 | 471 | ||||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 5.050 | 2,87 | 266 | -47,53 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 4.112 | 109,26 | 227 | 6,10 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 20.488 | 67,11 | 1.080 | -14,76 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 400 | 21 | ||||||
| 2026-01-26 | 13F | PPSC Investment Service Corp | 1.248.785 | 116,14 | 65.836 | 10,20 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 9.426 | 100,00 | 497 | 1,85 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.662 | 246 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2.291 | 260,79 | 121 | 84,62 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | NFP Retirement, Inc. | 3.393 | 0,00 | 282 | 0,00 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 18.063 | 72,44 | 952 | -12,10 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 4.074 | 100,00 | 215 | 1,90 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 6.277 | 61,20 | 331 | -17,91 | ||||
| 2025-11-14 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Cooper/haims Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Longview Financial Advisors LLC | 376 | 100,00 | 20 | 0,00 | ||||
| 2026-02-06 | 13F | Verde Capital Management | 5.275 | 99,81 | 278 | 2,21 | ||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 4.562 | 240 | ||||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 6.082 | 100,00 | 321 | 1,91 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 6.114 | 322 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 5.500 | 83,33 | 290 | -6,77 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 12.189 | 38,68 | 643 | -29,30 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 40 | -96,12 | 2 | -98,11 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Finward Bancorp | 71.744 | -29,39 | 3.782 | -64,00 | ||||
| 2026-01-12 | 13F | Lauer Wealth, LLC | 16.140 | 139,71 | 875 | 25,94 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 500 | 114,59 | 26 | 8,33 | ||||
| 2026-01-30 | 13F | Socha Financial Group, LLC | 7.043 | 105,58 | 371 | 4,80 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 8.033 | 190,31 | 435 | 32,72 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 78.020 | 523,06 | 4.113 | 217,85 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 8.554 | 451 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 135.309 | 101,07 | 7.443 | 5,04 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 7.806 | -25,00 | 412 | -61,80 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 5.482 | 90,74 | 289 | -2,69 | ||||
| 2026-01-16 | 13F | Bouchey Financial Group Ltd | 7.424 | 99,73 | 391 | 1,82 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 21.327 | 106,96 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | Call | 5.000 | 264 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 24.733 | 100,20 | 1.304 | 2,04 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 8.585 | 107,27 | 453 | 5,61 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 9.883 | 24,57 | 521 | -36,46 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 824 | 130,17 | 43 | 16,22 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 100 | 5 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 13.082 | 100,00 | 690 | 1,92 | ||||
| 2025-10-15 | 13F | Defined Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | Put | 16.000 | 300,00 | 844 | 104,12 | |||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.226 | 170 | ||||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 2.550 | 134 | ||||||
| 2025-10-23 | 13F | JTC Employer Solutions Trusteee Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 278.626 | 14.689 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenhouse Wealth Management, LLC | 31.226 | 100,31 | 1.646 | 2,17 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 16.757 | 19,70 | 883 | -41,52 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 139.962 | 85,74 | 7.379 | -5,30 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 8.527 | 100,02 | 450 | 2,05 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 20.984 | 85,83 | 1.106 | -5,23 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 4.534 | 100,98 | 239 | 2,58 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 8.409 | 443 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 4.291 | 90,04 | 226 | -3,00 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 3 | 50,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 161 | 8 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 240 | 1.614,29 | 13 | 1.100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 20.000 | 1.054 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 4.197 | 86,87 | 221 | -4,74 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 3.100 | 163 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 20.610 | 1.087 | ||||||
| 2025-10-27 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 168 | 100,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-10-02 | 13F/A | Potomac Fund Management Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 65.009 | 77,65 | 3.427 | -9,41 | ||||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 10.758 | 567 | ||||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 9.285 | 239,24 | 490 | 73,40 | ||||
| 2025-11-06 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 6.229 | 98,06 | 328 | 0,92 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 4.044 | 213 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.159 | 99,83 | 61 | 3,39 | ||||
| 2026-01-27 | 13F | Q3 Asset Management | 234.413 | 353,46 | 12 | 140,00 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 23.692 | 1.249 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.112 | 100,00 | 59 | 1,75 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Put | 4.100 | 424 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 175.202 | 74,50 | 9 | -10,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 12.907 | 99,98 | 680 | 1,95 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 151.034 | 100,00 | 7.962 | 1,97 | ||||
| 2026-01-22 | 13F | DeDora Capital, Inc. | 45.871 | 74,34 | 2.418 | -11,10 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 78.980 | 409,48 | 4.164 | 159,86 | ||||
| 2026-01-12 | 13F | First Merchants Corp | 20.000 | 100,00 | 1.054 | 1,93 | ||||
| 2026-02-09 | 13F | TRB Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 1.110 | -89,94 | 21 | 2.000,00 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Put | 103.900 | -43,69 | 5.478 | -71,29 | |||
| 2026-01-30 | 13F/A | M&t Bank Corp | 13.654 | 100,00 | 720 | 1,99 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 26.080 | 100,00 | 1.375 | 1,93 | ||||
| 2026-02-17 | 13F | Minichmacgregor Wealth Management, Llc | 3.960 | 100,00 | 209 | 1,96 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 6.400 | 12,28 | 337 | -42,78 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 8.103 | 89,01 | 427 | -3,61 | ||||
| 2025-10-16 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 180 | 0,00 | 19 | 28,57 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Busey Wealth Management | 3.794 | 200 | ||||||
| 2026-02-13 | 13F | 1248 Management, LLC | 7.300 | 217,39 | 385 | 62,03 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 169.481 | 108,03 | 8.935 | 6,07 | ||||
| 2026-01-16 | 13F | StoneCrest Wealth Management, Inc. | 13.308 | 86,73 | 702 | -4,76 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 177.000 | 100,00 | 9.331 | 1,98 | ||||
| 2025-11-14 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 6.004 | 100,33 | 317 | 1,94 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 584 | 69,77 | 31 | -14,29 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10.452 | 69,65 | 551 | -13,50 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 48.227 | 14,45 | 2.543 | 63.450,00 | ||||
| 2025-11-14 | 13F | Lido Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 6.436 | 339 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 98 | 100,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 16.089 | 848 | ||||||
| 2026-01-26 | 13F | Variant Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 1.062 | 0 | ||||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 3.919 | -3,64 | 207 | -50,95 | ||||
| 2025-10-31 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Erickson Financial Group, LLC | 14.840 | 67,17 | 782 | -14,72 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 6.548 | 55,53 | 345 | -20,69 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 4.483 | -4,62 | 236 | -51,34 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 8.392 | 100,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 440 | 100,00 | 23 | 4,55 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.130 | 81,87 | 481 | -7,32 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | Put | 28.000 | 1.476 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 25 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 8.140 | 100,00 | 0 | |||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PayPay Securities Corp | 1.329 | 238,17 | 70 | 75,00 | ||||
| 2026-02-10 | 13F | Main Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Davies Financial Advisors, Inc. | 4.659 | -26,27 | 246 | -62,48 | ||||
| 2025-11-03 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2025-11-12 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Surience Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 73 | 102,78 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 14.753 | 778 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 35.080 | -28,83 | 1.849 | -63,72 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 9.462 | 63,79 | 499 | -16,58 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Hiddenite Capital Partners LP | Put | 200.000 | 0,00 | 10.544 | -49,01 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 2.333 | 99,40 | 123 | 0,83 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 22.675 | 148,41 | 1.195 | 26,72 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 10 | 100,00 | 1 | |||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 6.000 | 0,00 | 620 | 24,50 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 12.501.300 | 45,06 | 659.069 | -26,04 | |||
| 2026-02-17 | 13F | Blair William & Co/il | 125 | 35,87 | 7 | -33,33 | ||||
| 2026-01-29 | 13F | UBS Group AG | 293.403 | 83,41 | 15.468 | -6,49 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 9.764.800 | 18,06 | 514.800 | -39,80 | |||
| 2026-01-30 | 13F | Archer Investment Corp | 50 | 100,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | James J. Burns & Company, LLC | 5.006 | 100,00 | 264 | 1,94 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 250.542 | 97,63 | 13.209 | 0,76 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 8.300 | 97,15 | 438 | 0,46 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 4.000 | 211 | ||||||
| 2026-01-07 | 13F | Innova Wealth Partners | 9.478 | 55,22 | 500 | -20,92 | ||||
| 2026-01-15 | 13F | 25 Llc | 18.510 | 100,59 | 976 | 2,20 | ||||
| 2026-02-11 | 13F | Viewpoint Capital Management LLC | 14.200 | 100,00 | 749 | 1,91 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.065 | 109 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 21.559 | 196,18 | 1.137 | 51,06 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 4.562 | 241 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 19.468 | 1.026 | ||||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 23.000 | 100,00 | 1.213 | 1,93 | ||||
| 2026-01-15 | 13F | Sage Capital Management, LLC | 29.043 | 26,78 | 1.531 | -35,35 | ||||
| 2026-01-26 | 13F | Discipline Wealth Solutions, LLC | 52.062 | 160,98 | 2.745 | 33,07 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.000 | 100,00 | 53 | 1,96 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 94.800 | 4.998 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2.012 | 106 | ||||||
| 2026-01-21 | 13F | Ccg Wealth Management, Llc | 15.163 | 348,08 | 799 | 128,94 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 4.430 | 119,85 | 234 | 12,02 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 8.705 | 90,61 | 459 | -2,97 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 103.150 | 970,46 | 5.438 | 454,90 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Premier Private Wealth Management LLC | 9.378 | 517 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 2.242 | -64,93 | 118 | -82,15 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 4.416 | 100,00 | 233 | 1,75 | ||||
| 2026-01-27 | 13F | Paul Damon & Associates, Inc. | 8.339 | 98,83 | 440 | 1,39 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 34.000 | 2 | ||||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 9.124 | 186,56 | 481 | 46,20 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 19.505 | 72,20 | 987 | -15,65 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 41.981 | 108,37 | 2.213 | 6,24 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 185.101 | 1.022,16 | 9.759 | 472,32 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 148.680 | 100,00 | 7.838 | 1,98 | ||||
| 2026-01-27 | 13F | Members Advisory Group LLC | 4.280 | 32,18 | 226 | -32,84 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 6.874 | 193,76 | 362 | 50,21 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 40.594 | 98,53 | 2.140 | 1,23 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 13.327 | 202,68 | 782 | 71,87 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 20 | 100,00 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 64 | 100,00 | 3 | 0,00 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 200 | 100,00 | 11 | 0,00 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 18.610 | 70,11 | 981 | -13,26 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 24.122 | 202,51 | 1.272 | 54,25 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 10.924 | 29,63 | 576 | -33,98 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 300 | 100,00 | 16 | 0,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 168.069 | 99,12 | 8.861 | 1,52 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 13.679.700 | 56,31 | 721.194 | -20,30 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 7.630.000 | 220,32 | 402.254 | 63,32 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 6 | 100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 154.259 | 137,70 | 8.133 | 21,19 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 21.408 | 83,65 | 1.129 | -6,39 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 17.538 | -54,80 | 925 | -76,97 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 3.500 | 100,00 | 185 | 2,22 | ||||
| 2026-02-04 | 13F | Ridgepath Capital Management LLC | 45.599 | 0,00 | 4.715 | 0,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 60.725 | 49,97 | 3.201 | -23,53 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.788 | 180,48 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 59.808 | 1.039,42 | 3.153 | 480,66 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 5.346 | -5,03 | 282 | -51,72 | ||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 28.657 | 4.455,96 | 1.511 | 2.223,08 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 700 | 100,00 | 37 | 0,00 | ||||
| 2026-02-10 | 13F | Financially Speaking Inc | 450 | 24 | ||||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 400 | 100,00 | 21 | 5,00 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 7.708 | 84,67 | 406 | -5,80 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 7.343 | -3,91 | 387 | -51,01 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 74.120 | 3.908 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 14.200 | 100,00 | 749 | 1,91 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.762 | 114,11 | 146 | 9,02 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 64.900 | 1.867 | |||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 36.042 | 100,23 | 1.900 | 2,10 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 7.250 | 101,39 | 382 | 2,69 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 16.900 | 28 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 10.399 | 119,71 | 548 | 12,07 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 194.368 | 80,11 | 10.247 | -8,16 | ||||
| 2026-02-12 | 13F | Betterment LLC | 6.638 | 92,63 | 0 | |||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 4.426 | 107,11 | 233 | 5,91 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 828 | 100,00 | 44 | 2,38 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 12.611 | 97,48 | 665 | 0,61 | ||||
| 2025-11-04 | 13F | Sollinda Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 40.200 | 3.920,00 | 2.119 | 1.957,28 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 1 | 0 | ||||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | Put | 20.000 | 0 | |||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 8.065 | 88,61 | 425 | -3,85 | ||||
| 2025-10-16 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Monument Capital Management | 3.855 | 203 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 414.183 | 674,77 | 21.836 | 295,06 | ||||
| 2025-11-14 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 4.060 | 214 | ||||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 9.363 | 95,14 | 494 | -0,60 | ||||
| 2026-02-11 | 13F | Fortune Financial Group, Inc. | 11.864 | 1 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 14.336.900 | 270,10 | 755.841 | 88,70 | |||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 4 | 100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 16.816.000 | 40,79 | 886.540 | -28,22 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 56.505 | 95,84 | 2.979 | -0,17 | ||||
| 2025-10-27 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 1.213.489 | 77,73 | 63.975 | -9,38 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 7.982 | 91,64 | 421 | -2,33 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 120 | 100,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 49.818 | 107,53 | 2.626 | 5,80 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 71.575 | 135,81 | 3.773 | 20,24 | ||||
| 2026-01-16 | 13F | Kwmg, Llc | 6.524 | 88,39 | 344 | -4,19 | ||||
| 2026-02-10 | 13F | 360 Financial, Inc. | 2.781 | 0,00 | 288 | 0,00 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-08 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 2 | 0 | ||||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 6 | 0 | ||||||
| 2026-02-13 | 13F | Uniting Wealth Partners, LLC | 28.000 | 100,00 | 1.476 | 2,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 63.997 | 44,30 | 3.374 | -26,43 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 43.833 | 100,32 | 2.311 | 2,12 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 157.000 | 98,73 | 8.277 | 1,33 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 12.400 | 103,28 | 654 | 3,65 | |||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 4.505 | 127,18 | 237 | 15,61 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 9.344 | 100,00 | 493 | 1,86 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 5.361 | 283 | ||||||
| 2026-02-02 | 13F/A | Fortress Wealth Group, LLC | 25.937 | 409,87 | 1.401 | 128,38 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 6.036 | 100,27 | 318 | 2,25 | ||||
| 2026-01-14 | 13F | CPR Investments Inc. | 28.036 | 42,48 | 1.478 | -27,34 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 76.572 | 48,11 | 4.037 | -24,49 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 78.862 | 71,70 | 4.158 | -12,47 | ||||
| 2026-01-15 | 13F | Westmount Partners, LLC | 7.221 | 105,20 | 381 | 3,26 | ||||
| 2026-02-06 | 13F | Daviman Financial, LLC | 13.413 | 707 | ||||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 14.556 | 100,00 | 767 | 1,99 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 12.582 | 102,09 | 663 | 3,11 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 5.194 | 274 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 24.406 | 25,80 | 1.287 | -35,34 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 1.016 | 100,39 | 54 | 1,92 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 28.080 | 84,42 | 1.480 | -5,97 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 82.916 | 75,08 | 4.371 | -10,74 | ||||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | 20.083 | -59,62 | 2.077 | -49,71 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 75.500 | 96,54 | 3.980 | 0,23 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 10.750 | 86,86 | 567 | -4,71 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 68 | 100,00 | 4 | 0,00 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 11.014 | 83,44 | 581 | -6,45 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 2 | 100,00 | 0 | |||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 1.078 | 57 | ||||||
| 2026-02-19 | 13F | ATX Financial Planning, LLC | 39.049 | 2.059 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 17.300 | 103,53 | 912 | 3,87 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 20 | 100,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 67.453 | 98,33 | 3.556 | 1,14 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 1.103 | 100,18 | 58 | 3,57 | ||||
| 2026-01-12 | 13F | Paragon Advisors, LLC | 146.543 | 104,64 | 7.726 | 4,34 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Segment Wealth Management, LLC | 16.522 | 65,29 | 871 | -15,68 |
Other Listings
| US:TQQQ | 49,39 $ |
