Grundlæggende statistik
| Institutionelle ejere | 333 total, 316 long only, 6 short only, 11 long/short - change of 0,91% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2245 % - change of -59,64% MRQ |
| Institutionelle aktier (lange) | 22.565.329 (ex 13D/G) - change of -3,16MM shares -12,29% MRQ |
| Institutionel værdi (lang) | $ 1.103.046 USD ($1000) |
Institutionelt ejerskab og aktionærer
ProShares Trust - ProShares UltraPro QQQ (PE:TQQQUS) har 333 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 22,565,329 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 (BVL:TQQQUS) 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
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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
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 5.126 | 101,02 | 214 | 58,96 | ||||
| 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 | |||||
| 2026-02-12 | 13F | Sprott Inc. | 30.800 | 100,00 | 1.624 | 1,95 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 831 | 44 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 240 | 0,00 | 10 | -16,67 | ||||
| 2026-04-21 | 13F | Div Capital Phoenix Assets Ltd | 267.501 | 11.149 | ||||||
| 2026-04-20 | 13F | 25 Llc | 18.543 | 0,18 | 773 | -20,82 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 21.853 | 3,45 | 2.223 | 1,74 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 58.501 | 63,59 | 3.084 | -16,58 | ||||
| 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 | |||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 13.239 | 552 | ||||||
| 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 | ||||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 18.940 | 0,00 | 789 | -20,94 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 9.190 | 15,13 | 383 | -8,81 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 5.650 | 298 | ||||||
| 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 | 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 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 33.318 | -7,56 | 1.389 | -26,95 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Northern Capital Management, Inc. | 4.236 | 100,00 | 223 | 1,83 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 10.750 | 448 | ||||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 1.202 | 41,08 | 50 | 13,64 | ||||
| 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 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 5.080 | 93,23 | 268 | -1,48 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 28.036 | -6,97 | 1.169 | -26,45 | ||||
| 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 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.956 | 48,82 | 344 | 22,06 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 53.623 | 107,10 | 2.827 | 5,60 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 200 | 100,00 | 11 | 0,00 | ||||
| 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 | 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 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.694 | 154 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 580 | 24 | ||||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 37.859 | 88,51 | 1.996 | -3,90 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 8.529 | 0,02 | 355 | -20,94 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 79.641 | 52,97 | 3.319 | 20,95 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.273 | 10,07 | 95 | -12,96 | ||||
| 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 | |||
| 2026-04-23 | 13F | PPSC Investment Service Corp | 1.279.774 | 2,48 | 53.341 | -18,98 | ||||
| 2025-11-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-06 | 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 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 10.350 | 0,80 | 431 | -20,33 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 702 | 0,00 | 29 | -21,62 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 9.105 | 63,00 | 480 | -16,98 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 50 | 3 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 376 | 16 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 40.346 | 25,83 | 2.127 | -35,84 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 26.146 | 389,44 | 1.378 | 149,64 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 532 | -8,90 | 22 | -26,67 | ||||
| 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 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 26.080 | 0,00 | 1.087 | -20,89 | ||||
| 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 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 15.106 | 573,77 | 630 | 433,05 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.000 | 66,94 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 20 | 0,00 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 75 | 56,25 | 4 | 33,33 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 172 | 9 | ||||||
| 2026-04-08 | 13F | Erickson Financial Group, LLC | 15.068 | 1,54 | 628 | -19,69 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.149 | 0,21 | 381 | -20,79 | ||||
| 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 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 8.929 | 471 | ||||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 9.426 | 0,00 | 393 | -20,97 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 5.050 | 2,87 | 266 | -47,53 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 20.488 | 67,11 | 1.080 | -14,76 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 7.168 | 6,92 | 299 | -20,32 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 18.063 | 72,44 | 952 | -12,10 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 154.444 | 0,00 | 154 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Encompass More Asset Management | 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 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Cooper/haims Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 19.678 | -24,76 | 820 | -40,49 | ||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 6.082 | 100,00 | 321 | 1,91 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 24 | 1 | ||||||
| 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 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 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 | |||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 7.424 | 0,00 | 363 | -7,16 | ||||
| 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 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 8.033 | 190,31 | 435 | 32,72 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 110.000 | 0,00 | 4.585 | -20,95 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 7.806 | -25,00 | 412 | -61,80 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 20.000 | 0,00 | 834 | -20,97 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 71.744 | 0,00 | 2.990 | -20,94 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.163 | -16,07 | 257 | -33,85 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 21.327 | 106,96 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 5.276 | 0,02 | 220 | -21,22 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 9.883 | 24,57 | 521 | -36,46 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 7.978 | -4,33 | 333 | -24,37 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 29.080 | 0,13 | 1.212 | -20,84 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 824 | 130,17 | 43 | 16,22 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 14.248 | -2,72 | 594 | -23,19 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 100 | 5 | |||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 13.592 | 1,33 | 567 | -19,94 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 13.082 | 100,00 | 690 | 1,92 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | Put | 16.000 | 300,00 | 844 | 104,12 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 91 | 0,00 | 4 | -25,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.226 | 170 | ||||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 45.064 | -1,76 | 1.878 | -22,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 278.626 | 14.689 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fortune Financial Group, Inc. | 23.728 | 100,00 | 989 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 20.984 | 85,83 | 1.106 | -5,23 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 8.409 | 443 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 13.700 | -3,52 | 571 | -23,66 | ||||
| 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 | ||||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 12.572 | -5,53 | 524 | -25,25 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 20.000 | 1.054 | |||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 8.569 | -46,91 | 411 | -52,97 | ||||
| 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 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 20.250 | 0,00 | 844 | -20,90 | ||||
| 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 | |||||
| 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 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 25.532 | 18,43 | 1.064 | -6,34 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.159 | 99,83 | 61 | 3,39 | ||||
| 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 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 8.720 | -47,96 | 363 | -58,89 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 151.034 | 100,00 | 7.962 | 1,97 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 52.630 | -4,06 | 2.194 | -24,17 | ||||
| 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 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 54.523 | -11,33 | 2.273 | -29,90 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 177.000 | 100,00 | 9.331 | 1,98 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 44.211 | 0,86 | 1.843 | -20,26 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 8.002 | 334 | ||||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 6.004 | 100,33 | 317 | 1,94 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 7.955 | 0,19 | 332 | -22,66 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.192 | 50 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 400 | 0,00 | 17 | -23,81 | ||||
| 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 | |||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 5.006 | 0,00 | 209 | -20,91 | ||||
| 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 | ||||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 376 | 0,00 | 16 | -21,05 | ||||
| 2026-04-16 | 13F | CPR Investments Inc. | 15.318 | -45,36 | 638 | -56,83 | ||||
| 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 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 5.138 | 100,00 | 271 | 26,76 | ||||
| 2025-10-31 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 76.572 | -27,32 | 3.192 | -42,55 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 310 | 0,32 | 13 | -25,00 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 7.800 | 7,59 | 325 | -14,92 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | Put | 28.000 | 1.476 | |||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 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 | |||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2025-11-12 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 3.356 | 202 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 14.027 | 585 | ||||||
| 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 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 16.271 | 100,80 | 678 | 58,78 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Oriental Harbor Investment Fund | 1.961.664 | -18,32 | 81.762 | -35,42 | ||||
| 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 | |||||
| 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 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 18.568 | 22,46 | 774 | -3,25 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 4.000 | 211 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 35.740 | 5,61 | 1.490 | -16,54 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.000 | 100,00 | 53 | 1,96 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 17.259 | 140,64 | 719 | 90,21 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 94.800 | 4.998 | |||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 7.583 | 0,13 | 316 | -20,80 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 67.946 | -10,01 | 2.832 | -28,87 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 4.416 | 100,00 | 233 | 1,75 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.042 | 479,39 | 335 | 358,90 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 34.000 | 2 | ||||||
| 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 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 148.680 | 100,00 | 7.838 | 1,98 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Members Advisory Group LLC | 4.280 | 32,18 | 226 | -32,84 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 12.907 | 0,00 | 538 | -21,03 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 6.874 | 193,76 | 362 | 50,21 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 13.327 | 202,68 | 782 | 71,87 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 20 | 100,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 3.065 | -89,30 | 128 | -91,59 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8.459 | 353 | ||||||
| 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 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.167 | 0,00 | 49 | -21,31 | ||||
| 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 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 69.338 | -40,84 | 2.890 | -20,84 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 3.500 | 100,00 | 185 | 2,22 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 1.105 | 0,18 | 46 | -20,69 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 35.819 | -11,76 | 1.493 | -30,28 | ||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 45.584 | -0,38 | 1.900 | -21,27 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 700 | 100,00 | 37 | 0,00 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 7.708 | 84,67 | 406 | -5,80 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 6.867 | -4,90 | 286 | -24,74 | ||||
| 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 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 16.900 | 28 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 132.593 | -2,01 | 5.745 | -22,81 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 9.926 | 4,73 | 414 | -17,23 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 10.399 | 119,71 | 548 | 12,07 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | Call | 200 | 8 | |||||
| 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 | |||||
| 2026-02-18 | 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 | |||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 17.125 | 134,59 | 714 | 85,68 | ||||
| 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 | ||||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 28.000 | 0,00 | 1.167 | -20,93 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 135.848 | -42,05 | 6 | -58,33 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 8.065 | 88,61 | 425 | -3,85 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 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 | -100,00 | ||||
| 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 | ||||
| 2026-04-02 | 13F | Marex Group plc | 4.681 | -67,18 | 268 | -76,24 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 2 | 0 | ||||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 6 | 0 | ||||||
| 2026-04-23 | 13F | Fairman Group, LLC | 403 | 17 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 63.997 | 44,30 | 3.374 | -26,43 | ||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 31.226 | 0,00 | 1.302 | -20,96 | ||||
| 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 | |||
| 2026-04-09 | 13F | Kwmg, Llc | 5.924 | -9,20 | 247 | -28,28 | ||||
| 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 | ||||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 10.556 | -27,48 | 440 | -42,76 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 6.036 | 100,27 | 318 | 2,25 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 16.522 | 0,00 | 689 | -21,01 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 78.862 | 71,70 | 4.158 | -12,47 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 23.200 | -10,55 | 1.023 | -26,93 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 1.859 | 39,88 | 105 | 48,57 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 5.194 | 274 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 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 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 6.765 | -25,85 | 282 | -41,58 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 82.916 | 75,08 | 4.371 | -10,74 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 31.708 | -25,69 | 1.322 | -41,26 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 11.014 | 83,44 | 581 | -6,45 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 57.321 | 32,93 | 2.389 | 5,10 | ||||
| 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 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 263.009 | 4,98 | 10.962 | -17,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Paragon Advisors, LLC | 146.543 | 104,64 | 7.726 | 4,34 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 5.234 | 15,44 | 218 | -8,79 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 |
Other Listings
| US:TQQQ | 61,85 $ |
