Statistici de bază
| Proprietari instituționali | 149 total, 146 long only, 0 short only, 3 long/short - change of 30,43% MRQ |
| Alocarea medie a portofoliului | 0.6611 % - change of 45,78% MRQ |
| Acțiuni instituționale (lung) | 17.971.048 (ex 13D/G) - change of 10,13MM shares 129,10% MRQ |
| Valoare instituțională (lungă) | $ 674.413 USD ($1000) |
Proprietatea instituțională și acționarii
ProShares Trust - ProShares Short S&P500 (GB:0KOK) are 149 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 17,971,048 acțiuni. Cei mai mari acționari includ Stack Financial Management, Inc, Morgan Stanley, Ryan Investment Management, Inc., Jane Street Group, Llc, UBS Group AG, Citadel Advisors Llc, Robertson Stephens Wealth Management, LLC, Three Seasons Wealth, LLC, Susquehanna International Group, Llp, and Stratos Wealth Advisors, LLC .
ProShares Trust - ProShares Short S&P500 (LSE:0KOK) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
pentru a debloca date premium și a exporta în Excel 
.
| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Cetera Investment Advisers | 145.868 | 15,83 | 5.533 | 21,93 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lionsbridge Wealth Management LLC | 31.109 | 1.180 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 941 | -11,14 | 36 | -7,89 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 15.000 | 0,00 | 569 | 5,19 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 7 | 600,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 10.381 | 0,00 | 394 | 5,08 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 800 | -52,94 | 30 | -50,82 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 21.500 | 65,38 | 815 | 74,15 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 464.668 | 17.625 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 46.049 | 36,41 | 1.747 | 43,59 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6.900 | 5.420,00 | 262 | 6.425,00 | ||||
| 2026-02-17 | 13F | Elkhorn Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 152.559 | 18,86 | 5.787 | 25,13 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Savior LLC | 13.635 | 517 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 11.439 | 434 | ||||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 342.365 | 12.986 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 28.392 | 46,79 | 1.077 | 54,60 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 248.968 | 9.443 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 8 | 0,00 | 0 | |||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 286.134 | 10.853 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 88.034 | 20,65 | 3.339 | 27,05 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 58 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 6.500 | 247 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 12.500 | 0,00 | 474 | 5,33 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.062.923 | 694,56 | 78.247 | 736,50 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 2.500 | 0,00 | 94 | 5,68 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 69.437 | 2.634 | ||||||
| 2026-04-16 | 13F | CPR Investments Inc. | 192.415 | -5,16 | 7.298 | -0,16 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 352.756 | 13.380 | ||||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 8.500 | 0,00 | 322 | 5,23 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 387.723 | 14.706 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 688 | 12,23 | 26 | 18,18 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 47.897 | 1.817 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 118 | 0,00 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 18 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 10.000 | 379 | ||||||
| 2026-02-23 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 51.729 | 116,04 | 2.007 | 132,98 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 381 | 0,00 | 14 | 7,69 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 5.599 | 211 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 40.624 | -13,89 | 1.586 | -6,71 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 411.283 | 15.601 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 19.613 | 0,01 | 744 | 5,24 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 540.662 | 20.507 | ||||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 9.500 | 1,33 | 342 | -1,16 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 11.635 | 0,61 | 441 | 3,28 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 44.452 | 1.673 | ||||||
| 2026-05-14 | 13F | Alpha Advisors, LLC/VA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.370 | 53 | ||||||
| 2026-05-06 | 13F | AXS Investments LLC | 37.000 | -32,73 | 1.403 | -29,18 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 2.750 | 0,00 | 104 | 5,05 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | CMC Financial Group | 9.304 | 353 | ||||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 410 | 0,00 | 16 | 7,14 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 407.260 | 3,21 | 14.674 | 0,61 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 12.791 | 461 | ||||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 15.883 | 4,60 | 602 | 10,05 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5.401 | 3.040,12 | 205 | 3.300,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 4.000 | -69,23 | 152 | -67,74 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 195.208 | 7.404 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 10.552 | -5,12 | 400 | 0,00 | ||||
| 2026-01-15 | 13F | Act Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 99.222 | 1.105,32 | 3.764 | 1.171,28 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 88 | -96,30 | 3 | -96,47 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.636 | -60,11 | 59 | -61,59 | ||||
| 2026-05-04 | 13F | Beckerman Institutional, LLC | 6.936 | 263 | ||||||
| 2026-05-15 | 13F | Lattice Capital Management, LLC | 55.000 | 0,00 | 2.070 | 4,44 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 7.803 | -66,76 | 296 | -65,09 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 25 | 1 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 88.324 | 1.077,65 | 3.350 | 1.140,74 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 26.400 | 1.001 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 34 | -97,77 | 1 | -98,15 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 140.927 | 5.345 | ||||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 2.500 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Abbington Investment Group | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Financial Services Advisory Inc | 316.533 | 12.006 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 12.547 | 476 | ||||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 85.885 | 8,71 | 3.258 | 14,44 | ||||
| 2026-05-12 | 13F | Creative Planning | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3 | -50,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 7.000 | 266 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 4.000 | -21,75 | 144 | -23,40 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 0 | |||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 538 | 20 | ||||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 7.408 | -8,75 | 281 | -3,77 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 12.950 | -38,55 | 487 | -35,84 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 233.200 | -44,99 | 8.845 | -42,09 | |||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 6.250 | -11,31 | 237 | -6,32 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 36.211 | -3,68 | 1.373 | 1,40 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 154.330 | 5.854 | ||||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 112.400 | -77,46 | 4.263 | -76,27 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 536.239 | 458,23 | 20.340 | 487,66 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 159.965 | 0,23 | 6.067 | 5,51 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 10.691 | 406 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 669 | 25 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 283.914 | 10.769 | ||||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 11.710 | 67,41 | 444 | 76,19 | ||||
| 2026-02-09 | 13F | Client First Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 26.653 | -47,47 | 998 | -45,35 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 116.125 | 4 | ||||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 85.743 | 3.252 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 6.155 | 233 | ||||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 69.000 | 2.486 | ||||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 19 | 1 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 62.331 | 2.364 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.775 | 67 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 14.919 | 341,78 | 582 | 380,99 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 188.600 | 7.154 | ||||||
| 2026-01-15 | 13F | Wealth Quarterback LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 7.000 | 0,00 | 266 | 5,16 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 106.349 | 4.034 | ||||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 3.823.020 | 52,56 | 145.007 | 60,61 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 602.863 | 22.867 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 29.658 | 70,64 | 1.125 | 79,55 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 156.601 | -6,88 | 5.940 | -1,98 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 16.888 | 1 | ||||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.788 | 0,11 | 68 | 4,69 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 56.745 | 183,17 | 2.045 | 176,22 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 26.522 | -26,56 | 1.006 | -22,75 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 74.732 | 2.835 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 614.400 | -17,95 | 23.304 | -13,62 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 101.501 | -73,01 | 3.850 | -71,59 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 88.625 | -64,72 | 3.362 | -62,86 | |||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 506.568 | 3,13 | 19.214 | 8,57 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 16.722 | 0,00 | 634 | 5,32 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 1.000 | 0,00 | 38 | 2,78 | ||||
| 2026-05-14 | 13F | Natixis | 399 | 0,00 | 15 | 7,14 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 176.511 | 6.695 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 725 | 0,00 | 27 | 3,85 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 132.014 | 29,07 | 5.007 | 35,88 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 21.337 | 809 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 7.372 | -43,49 | 280 | -40,64 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 12.000 | 0,00 | 455 | 5,32 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 41.784 | 1.585 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 20.027 | 0,00 | 760 | 5,27 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capasso Planning Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 4.946 | 8.892,73 | 188 | 18.600,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 70.922 | 2.277 | ||||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 23.000 | 872 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 19.187 | 728 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7.000 | 266 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 69 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 12.750 | 2,00 | 484 | 7,33 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 72.100 | -47,55 | 2.735 | -44,80 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 664.200 | 106,26 | 25.193 | 117,14 | |||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 37.628 | -50,24 | 1.409 | -48,22 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 89.183 | 3.383 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 24 | 1 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 60.510 | 296,42 | 2.295 | 318,03 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 56.416 | -4,36 | 2.140 | 0,66 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 110 | 0,00 | 4 | 33,33 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 35.007 | 5,90 | 1.270 | 8,36 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 12.649 | 44,03 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 11.619 | 15,69 | 441 | 21,88 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 92.758 | 3.518 | ||||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 63.061 | 2.392 | ||||||
| 2026-04-08 | 13F | Moulton Wealth Management, Inc | 202.391 | 7.632 | ||||||
| 2026-04-27 | 13F | Ryan Investment Management, Inc. | 897.285 | 34.034 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 25.174 | -56,86 | 955 | -54,61 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 200 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 104 | -77,49 | 4 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 78.449 | 2.976 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 619.453 | 10,94 | 23.496 | 16,79 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 57.642 | 0,00 | 2.186 | 5,30 |
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