Grundläggande statistik
| Institutionella ägare | 334 total, 322 long only, 1 short only, 11 long/short - change of 4,42% MRQ |
| Genomsnittlig portföljallokering | 0.7700 % - change of −42,94% MRQ |
| Institutionella aktier (lång) | 19 131 450 (ex 13D/G) - change of −0,15MM shares −4,97% MRQ |
| Institutionellt värde (lång) | $ 759 670 USD ($1000) |
Institutionellt ägande och aktieägare
ProShares Trust - ProShares UltraPro QQQ (MX:TQQQ) har 334 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 19,131,450 aktier. Största aktieägare inkluderar Susquehanna International Group, Llp, Susquehanna International Group, Llp, Jane Street Group, Llc, Citadel Advisors Llc, Jane Street Group, Llc, Citadel Advisors Llc, Oriental Harbor Investment Fund, Citigroup Inc, PPSC Investment Service Corp, and UBS Group AG .
ProShares Trust - ProShares UltraPro QQQ (BMV:TQQQ) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | UBS Group AG | 1 187 915 | 304,87 | 49 512 | 220,09 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 5 126 | 101,02 | 214 | 58,96 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 8 461 | 353 | ||||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 47 921 | −10,63 | 1 997 | −29,36 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 560 | −60,73 | 23 | −69,33 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 96 | 4 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 33 985 | −59,01 | 1 416 | −67,60 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 13 554 | −0,73 | 565 | −21,56 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1 028 | −6,29 | 43 | −26,32 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 240 | 0,00 | 10 | −16,67 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 322 996 | 84,36 | 13 | 44,44 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 23 000 | 0,00 | 959 | −20,96 | ||||
| 2026-04-21 | 13F | Div Capital Phoenix Assets Ltd | 267 501 | 11 149 | ||||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 5 364 | 6,03 | 224 | −16,17 | ||||
| 2026-04-20 | 13F | 25 Llc | 18 543 | 0,18 | 773 | −20,82 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 7 400 | 138,71 | 308 | 88,96 | |||
| 2026-05-08 | 13F | Bokf, Na | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Private Capital Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 13 239 | 552 | ||||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 18 940 | 0,00 | 789 | −20,94 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 35 633 | −53,46 | 1 485 | −63,21 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 8 705 | 0,00 | 363 | −20,96 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 6 944 | 289 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 7 800 | −61,00 | 325 | −69,17 | |||
| 2026-05-15 | 13F | Variant Private Wealth, LLC | 98 851 | 4 120 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 9 190 | 15,13 | 383 | −8,81 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 6 124 | 255 | ||||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 8 186 | −12,39 | 341 | −30,69 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 26 000 | −23,53 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 600 | 0,00 | 25 | −19,35 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 20 812 | −24,56 | 867 | −40,37 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 33 318 | −7,56 | 1 389 | −26,95 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 418 | −16,40 | 17 | −34,62 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 12 048 | 502 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | SLT Holdings LLC | 10 750 | 448 | ||||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 25 935 | 9,47 | 1 081 | −13,53 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 1 202 | 41,08 | 50 | 13,64 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2 037 | −90,45 | 85 | 8 300,00 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 28 036 | −6,97 | 1 169 | −26,45 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 300 | 0,00 | 13 | −20,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3 226 | 0,00 | 139 | −18,24 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 24 239 | 0,65 | 1 010 | −20,41 | ||||
| 2026-05-13 | 13F | Northern Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 65 | 225,00 | 3 | 100,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 1 064 | 0,19 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7 956 | 48,82 | 344 | 22,06 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3 998 | 155 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 31 966 | 0,00 | 1 332 | −20,95 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 8 025 | −0,50 | 334 | −21,41 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Betterment LLC | 11 825 | 78,14 | 0 | |||||
| 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 | |||||
| 2026-02-03 | 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 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 65 402 | 2 726 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 8 392 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 24 137 | 0,06 | 1 006 | −20,85 | ||||
| 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 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 69 | 1,47 | 3 | −33,33 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 65 | 1,56 | 3 | −33,33 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 10 350 | 0,80 | 431 | −20,33 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 6 299 | −2,01 | 263 | −22,49 | ||||
| 2026-01-14 | 13F | Terra Nova Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 66 899 | 17 598,15 | 2 788 | 14 573,68 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 702 | 0,00 | 29 | −21,62 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 40 910 | 1 705 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 60 | 3 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 11 281 | 14,15 | 470 | −9,79 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 238 | 10 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 376 | 16 | ||||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 26 147 | −37,72 | 1 090 | −50,79 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 6 | 0 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 41 530 | 826,39 | 1 731 | 633,05 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 532 | −8,90 | 22 | −26,67 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 26 080 | 0,00 | 1 087 | −20,89 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7 698 | −13,79 | 321 | −31,91 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Call | 453 700 | 100,66 | 300 | 1 263,64 | |||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 111 800 | 17,93 | 4 660 | −6,76 | |||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 67 946 | −10,01 | 2 832 | −28,87 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 15 106 | 573,77 | 630 | 433,05 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 51 195 | 2,76 | 2 134 | −18,77 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 20 | 0,00 | 1 | −100,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 10 602 | 25 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 20 984 | 0,00 | 875 | −20,98 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9 149 | 0,21 | 381 | −20,79 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 12 452 | 0,44 | 519 | −20,67 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 20 610 | 0,00 | 859 | −20,90 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Akuna Securities Llc | 5 614 | −66,68 | 234 | −73,76 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 9 426 | 0,00 | 393 | −20,97 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 222 | 126,53 | 9 | 80,00 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Ridgepath Capital Management LLC | 175 735 | 285,39 | 7 325 | 55,37 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 121 531 | 467,69 | 4 605 | 308,16 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 3 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 154 444 | 0,00 | 154 | 0,00 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 1 017 | 0,10 | 42 | −20,75 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 18 969 | −67,57 | 791 | −74,38 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 78 862 | 0,00 | 3 287 | −20,95 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 6 047 | 0,18 | 252 | −20,75 | ||||
| 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 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3 724 | 33,57 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 19 678 | −24,76 | 820 | −40,49 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | −100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 2 247 | −3,69 | 94 | −23,77 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 1 254 | 12,97 | 30 | 42,86 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 5 680 | −29,29 | 351 | −19,12 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 440 | 0,00 | 18 | −21,74 | ||||
| 2026-05-05 | 13F | Members Advisory Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 186 831 | −6,60 | 7 848 | −25,59 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 522 419 | 133,73 | 21 774 | 84,79 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 19 604 | 204,60 | 817 | 141,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 161 | 0,00 | 7 | −25,00 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 7 424 | 0,00 | 363 | −7,16 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 189 806 | 11,99 | 7 911 | −11,46 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 110 000 | 0,00 | 4 585 | −20,95 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 10 858 | 0,93 | 453 | −20,28 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 20 | 1 | ||||||
| 2026-04-16 | 13F | First Merchants Corp | 20 000 | 0,00 | 834 | −20,97 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 10 473 200 | 37,26 | 436 523 | 8,52 | |||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 7 190 300 | −47,44 | 299 692 | −58,45 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 6 605 | 275 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2 883 | 120 | ||||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | Call | 2 800 | 600,00 | 27 | 333,33 | |||
| 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 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 13 388 | −1,67 | 558 | −22,18 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 131 363 | −11,65 | 5 475 | −30,15 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 5 276 | 0,02 | 220 | −21,22 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 52 864 | −6,44 | 2 203 | −26,02 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 24 733 | 100,20 | 1 304 | 2,04 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 7 640 | −6,14 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 20 | −50,00 | 1 | −100,00 | ||||
| 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 | ||||
| 2026-04-14 | 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 | ||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 13 592 | 1,33 | 567 | −19,94 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 6 543 | 8,98 | 273 | −13,92 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 111 036 | −2,15 | 4 628 | −22,63 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 60 249 | −5,86 | 2 511 | −25,56 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 1 704 | 71 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 122 | 5 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 91 | 0,00 | 4 | −25,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 5 082 | −45,27 | 212 | −56,85 | ||||
| 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 | ||||||
| 2026-04-23 | 13F | Fortune Financial Group, Inc. | 23 728 | 100,00 | 989 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 33 980 | 21,01 | 1 416 | −4,32 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 12 479 | −1,05 | 520 | −21,69 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 908 472 | 16 845,94 | 37 945 | 13 355,32 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 289 517 | 290,61 | 12 067 | 208,86 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Torno Capital, Llc | 25 000 | 1 042 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 164 | 0,00 | 7 | −25,00 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 13 700 | −3,52 | 571 | −23,66 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 71 099 | −9,98 | 2 963 | −28,83 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 12 572 | −5,53 | 524 | −25,25 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 7 624 | −11,19 | 318 | −29,87 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 8 569 | −46,91 | 411 | −52,97 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Put | 390 900 | 276,23 | 16 293 | 197,46 | |||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 5 508 | 0,00 | 230 | −21,03 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 6 149 | −2,04 | 256 | −22,42 | ||||
| 2026-05-08 | 13F | Millington Financial Advisors, LLC | 18 721 | −4,02 | 1 173 | 18,86 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | Put | 5 000 | 208 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 6 | 50,00 | 0 | |||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 7 302 | −73,25 | 304 | −78,87 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 5 698 | −53,25 | 238 | −63,08 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 20 610 | 859 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 20 250 | 0,00 | 844 | −20,90 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 9 488 | 1,34 | 395 | −19,88 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 59 213 | 2 468 | ||||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 71 575 | 0,00 | 2 983 | −20,94 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 1 419 | −83,41 | 59 | −86,89 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1 112 | 100,00 | 59 | 1,75 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 8 720 | −47,96 | 363 | −58,89 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 49 | −34,67 | 3 | −25,00 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | TRB Advisors LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 6 485 | −31,46 | 270 | −45,78 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 35 140 | −33,27 | 1 465 | −47,23 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 7 635 | −30,11 | 318 | −44,70 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 8 050 | −32,75 | 336 | −46,91 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 52 630 | −4,06 | 2 194 | −24,17 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 54 523 | −11,33 | 2 273 | −29,90 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 37 480 | 24,02 | 1 562 | −1,95 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 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 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 6 280 | −67,74 | 262 | −74,56 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 18 499 | 0,37 | 771 | −20,60 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 7 955 | 0,19 | 332 | −22,66 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 120 | 0,00 | 5 | −16,67 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 76 110 | 3,45 | 3 172 | −18,21 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 14 200 | 0,00 | 592 | −20,99 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 7 689 | 320 | ||||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 6 264 | 0,56 | 261 | −20,43 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 48 227 | 14,45 | 2 543 | 63 450,00 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 5 006 | 0,00 | 209 | −20,91 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 12 835 | −20,22 | 535 | −37,03 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 004 | −27,44 | 83 | −42,76 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 376 | 0,00 | 16 | −21,05 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 2 108 | 6,95 | 88 | −15,53 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5 181 | 1,99 | 216 | −19,48 | ||||
| 2026-04-16 | 13F | CPR Investments Inc. | 15 318 | −45,36 | 638 | −56,83 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 17 394 | −16,39 | 725 | −33,94 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3 540 | 0,00 | 148 | −20,97 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 210 | 68,00 | 9 | 33,33 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 9 675 | −18,44 | 403 | −35,52 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1 827 | 121,72 | 76 | 76,74 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 30 800 | 0,00 | 1 284 | −20,95 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 8 350 | −51,57 | 348 | −61,67 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 1 | −50,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 7 002 | 292 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 3 464 | 0,00 | 144 | −20,88 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 33 777 | −58,35 | 1 408 | −67,09 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 18 | 200,00 | 1 | |||||
| 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 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 20 333 | −3,96 | 847 | −24,10 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 7 800 | 7,59 | 325 | −14,92 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 217 000 | 22,60 | 9 045 | −3,08 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 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 | |||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 6 668 | 278 | ||||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 3 356 | 202 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 14 027 | 585 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 19 270 | −81,32 | 803 | −85,23 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 16 271 | 100,80 | 678 | 58,78 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 122 144 | 101,14 | 5 091 | 59,01 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 12 446 | 36,69 | 519 | 8,14 | ||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 473 631 | 223,20 | 19 741 | 155,53 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 168 | 0,00 | 7 | −12,50 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 8 025 | −0,50 | 334 | −21,41 | ||||
| 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 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Oriental Harbor Investment Fund | 1 961 664 | −18,32 | 81 762 | −35,42 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 18 568 | 22,46 | 774 | −3,25 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5 492 | −48,91 | 229 | −59,72 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 42 367 | 165,29 | 1 766 | 109,87 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 73 | 0,00 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 91 959 | 320,81 | 3 833 | 72,46 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 13 082 | 0,00 | 545 | −20,90 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 8 800 | 57,14 | 367 | 24,07 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 4 200 | 175 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 17 259 | 140,64 | 719 | 90,21 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 5 650 | 0,00 | 235 | −20,88 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 7 583 | 0,13 | 316 | −20,80 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1 941 | −2,95 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 13 864 900 | −17,55 | 577 889 | −34,82 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8 042 | 479,39 | 335 | 358,90 | ||||
| 2026-05-07 | 13F | Premier Private Wealth Management LLC | 9 116 | −2,79 | 380 | −26,55 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 25 334 | 89,29 | 1 056 | 49,65 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 20 157 000 | 40,60 | 840 144 | 11,15 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 835 092 | 101,62 | 34 807 | 59,40 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 12 907 | 0,00 | 538 | −21,03 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1 000 | 0,00 | 42 | −21,15 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 6 937 | 0,92 | 289 | −20,17 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 115 397 | 228,95 | 4 810 | 160,09 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 3 065 | −89,30 | 128 | −91,59 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8 459 | 353 | ||||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 9 342 | −15,18 | 389 | −32,93 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 167 | 0,00 | 49 | −21,31 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 69 338 | −40,84 | 2 890 | −20,84 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 20 488 | 0,00 | 854 | −21,02 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 10 526 | 651 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 35 819 | −11,76 | 1 493 | −30,28 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 45 584 | −0,38 | 1 900 | −21,27 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 227 130 | 9 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 7 708 | 84,67 | 406 | −5,80 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 6 867 | −4,90 | 286 | −24,74 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 25 226 | 3,36 | 1 051 | −18,27 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 132 593 | −2,01 | 5 745 | −22,81 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 700 | 0,00 | 29 | −19,44 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 9 305 900 | −25,56 | 387 870 | −41,15 | |||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 17 524 | −22,72 | 730 | −38,91 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 9 926 | 4,73 | 414 | −17,23 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 10 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Innova Wealth Partners | Call | 200 | 8 | |||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 5 562 | 0,00 | 232 | −21,16 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 52 367 | 2 183 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 6 605 700 | −32,35 | 275 326 | −46,52 | |||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 123 638 | −11,66 | 5 153 | −30,16 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 61 663 | 94,64 | 2 570 | 53,89 | ||||
| 2026-05-04 | 13F | Rodgers & Associates, LTD | 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 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 298 228 | 12,23 | 12 430 | −11,27 | ||||
| 2026-05-08 | 13F/A | Shengqi Capital (Hong Kong) Ltd | 200 | 8 | ||||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 28 000 | 0,00 | 1 167 | −20,93 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 10 396 | −60,24 | 433 | −68,58 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 135 848 | −42,05 | 6 | −58,33 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 600 | 0,00 | 25 | −19,35 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 37 | 2 | ||||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 12 206 | −10,55 | 462 | −35,74 | ||||
| 2026-04-30 | 13F | Socha Financial Group, LLC | 7 007 | −0,51 | 292 | −21,29 | ||||
| 2026-05-14 | 13F | Natixis | 12 350 | 488 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2 149 | −6,20 | 90 | −25,83 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Richmond Brothers, Inc. | 22 175 | 5,84 | 924 | −16,30 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Put | 13 100 | −88,33 | 32 | −73,98 | |||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 8 571 | 9,80 | 357 | −13,14 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 263 544 | 3,28 | 10 985 | −18,35 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 17 463 | −3,32 | 728 | −23,63 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 2 600 | −64,38 | 108 | −71,87 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 14 396 | 8,02 | 530 | −32,23 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 600 | −86,11 | 25 | −88,99 | ||||
| 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 | |||||
| 2026-05-14 | 13F | RD Finance Ltd | 151 750 | 6 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 24 426 | −68,69 | 1 018 | −75,25 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 5 333 | 3,80 | 222 | −17,78 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 92 831 | 130,09 | 3 869 | 81,90 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 1 809 575 | 12,87 | 75 423 | −10,76 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 325 486 | −96,16 | 13 566 | −96,96 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 403 | 17 | ||||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 31 226 | 0,00 | 1 302 | −20,96 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 284 044 | 11 839 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 5 924 | −9,20 | 247 | −28,28 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 21 528 | 401,70 | 897 | 296,90 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 151 022 | −2,10 | 6 295 | −22,60 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 35 560 | 1 482 | ||||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 500 | 21 | |||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 5 743 | 23,35 | 240 | −35,05 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 78 625 | −53,22 | 3 277 | −63,01 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 10 556 | −27,48 | 440 | −42,76 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 12 446 | 13,70 | 343 | 11,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 415 | −50,06 | 17 | −60,47 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 3 818 | 4,09 | 159 | −17,62 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 16 522 | 0,00 | 689 | −21,01 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 21 010 | 12,90 | 876 | −10,81 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 200 | 0,00 | 8 | −20,00 | |||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Put | 11 400 | 0,00 | 475 | −20,97 | |||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1 310 | 191,11 | 55 | 134,78 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 23 200 | −10,55 | 1 023 | −26,93 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 1 859 | 39,88 | 105 | 48,57 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 6 305 | 263 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | Put | 200 | 8 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 21 455 | 40,05 | 56 | −93,18 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 6 756 | 282 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 6 765 | −25,85 | 282 | −41,58 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 52 284 | −71,75 | 2 179 | −77,67 | ||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 31 708 | −25,69 | 1 322 | −41,26 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 52 | −99,12 | 2 | −99,35 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 57 321 | 32,93 | 2 389 | 5,10 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 2 705 | 113 | ||||||
| 2026-05-08 | 13F | Dale Q Rice Investment Management Ltd | 8 107 | −0,14 | 338 | −21,08 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 144 144 | 6 008 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 263 009 | 4,98 | 10 962 | −17,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 451 | 19 | ||||||
| 2026-04-30 | 13F | ATX Financial Planning, LLC | 39 050 | 0,00 | 1 628 | −20,94 | ||||
| 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 | 77,80 US$ |
