Basisstatistiken
| Institutionelle Eigentümer | 149 total, 146 long only, 0 short only, 3 long/short - change of 30,43% MRQ |
| Durchschnittliche Portfolioallokation | 0.6611 % - change of 45,78% MRQ |
| Institutionelle Aktien (Long) | 17.971.048 (ex 13D/G) - change of 10,13MM shares 129,10% MRQ |
| Institutioneller Wert (Long) | $ 674.413 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
ProShares Trust - ProShares Short S&P500 (GB:0KOK) hat 149 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 17,971,048 Aktien. Die größten Aktionäre sind 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) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 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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