Statistiche di base
| Proprietari istituzionali | 149 total, 146 long only, 0 short only, 3 long/short - change of 30,43% MRQ |
| Allocazione media del portafoglio | 0.6546 % - change of 49,13% MRQ |
| Azioni istituzionali (Long) | 17.799.705 (ex 13D/G) - change of 9,95MM shares 126,79% MRQ |
| Valore istituzionale (Long) | $ 667.881 USD ($1000) |
Proprietà istituzionale e azionisti
ProShares Trust - ProShares Short S&P500 (GB:0KOK) ha 149 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 17,799,705 azioni. I maggiori azionisti includono 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) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.
AI+ Ask Fintel’s AI assistant about ProShares Trust - ProShares Short S&P500.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
Esegui l'upgrade
per sbloccare i dati premium ed esportarli in Excel 
.
| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-02-03 | 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 | ||||
| 2026-01-15 | 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 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 17.257 | 342,26 | 622 | 331,25 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 24 | 1 | ||||||
| 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 | |||||
| 2026-05-04 | 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 |
Other Listings
| US:SH | 33,31 USD |
