IT:1IONQ / IonQ, Inc. - Propriedade Institucional - Vendedores

IonQ, Inc.
IT ˙ BIT
€ 58,73 ↓ -0.12 (-0.20%)
2026-06-04
PREÇO DA AÇÃO
Propriedade Institucional e de Fundos - Vendedores

Esta página mostra instituições, fundos e principais acionistas que diminuíram participações ou fecharam suas posições no último período de relatório. Linhas vermelhas indicam posições fechadas. Clique no ícone do link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-05-11 13F Caitong International Asset Management Co., Ltd 1,854 -0.64 53 -36.14
2026-05-13 13F Korea Investment CORP 142,914 -23.60 4,120 -50.91
2026-04-28 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2026-05-04 13F Cfo Capital Management Llc 0 -100.00 0
2026-05-07 13F Jefferies Financial Group Inc. 68,800 -5.62 1,984 -39.38
2026-05-06 13F LPL Financial LLC Put 0 -100.00 0 -100.00
2026-05-14 13F Raymond James Financial Inc 499,845 -3.30 14,411 -37.95
2026-05-05 13F Covestor Ltd 178 -45.23 0
2026-02-17 13F Morgens Waterfall Vintiadis & Co Inc 0 -100.00 0
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100.00 0 -100.00
2026-04-24 13F Profund Advisors Llc 0 -100.00 0
2026-05-15 13F Bank Of America Corp /de/ 1,808,351 -15.41 52,135 -45.65
2026-05-18 13F/A Janus Henderson Group Plc 24,900 -55.08 717 -71.17
2026-05-06 13F Dunhill Financial, LLC 6 -14.29 0
2026-05-01 13F Rakuten Securities, Inc. 74,267 -40.95 2,141 -62.06
2026-05-11 13F Citigroup Inc 146,677 -25.25 4,229 -51.98
2026-04-17 13F IFC & Insurance Marketing, Inc. 0 -100.00 0
2026-05-04 13F Fagan Associates, Inc. 0 -100.00 0 -100.00
2026-05-08 13F Vontobel Holding Ltd. Put 0 -100.00 0 -100.00
2026-05-11 13F Allstate Corp 0 -100.00 0
2026-05-04 13F Tradewinds, LLC. 5,000 -8.83 231 -6.10
2026-05-14 13F Us Bancorp \de\ 11,853 -19.30 342 -48.25
2026-05-14 13F We Are One Seven, LLC 0 -100.00 0
2026-05-14 13F Greenline Wealth Management LLC 0 -100.00 0
2026-05-11 13F Hussman Strategic Advisors, Inc. 0 -100.00 0 -100.00
2026-05-18 13F Altshuler Shaham Ltd 0 -100.00 0
2026-02-13 13F Edgestream Partners, L.P. 0 -100.00 0 -100.00
2026-05-04 13F Optima Capital Llc 0 -100.00 0
2026-01-23 13F Ritholtz Wealth Management 0 -100.00 0 -100.00
2026-02-12 13F Principal Securities, Inc. 0 -100.00 0 -100.00
2026-04-08 13F Grove Bank & Trust 0 -100.00 0 -100.00
2026-04-30 13F Nuveen, LLC 1,286,223 -16.21 37,082 -46.16
2026-05-13 13F BlackRock, Inc. 29,870,942 -0.69 861,179 -36.19
2026-05-15 13F Purpose Unlimited Inc. 228 -98.70 7 -99.23
2026-05-14 13F Axiom International Investors Llc /de 0 -100.00 0
2026-04-14 13F Drive Wealth Management, Llc 0 -100.00 0 -100.00
2026-05-01 13F Carnegie Capital Asset Management, LLC 166,965 -44.15 4,814 -64.12
2026-05-15 13F Css Llc/il Put 22,500 -50.22 649 -68.05
2026-05-16 13F Arete Wealth Advisors, LLC 0 -100.00 0
2026-04-20 13F Banque Cantonale Vaudoise 27,840 -1.55 803 -36.72
2026-05-15 13F GWM Advisors LLC 0 -100.00 0
2026-04-24 13F Strs Ohio 44,700 -9.33 1,289 -41.77
2026-05-08 13F Creekmur Asset Management LLC 0 -100.00 0
2026-05-12 13F Independent Advisor Alliance 9,554 -18.67 275 -47.82
2026-02-09 13F Kestra Investment Management, LLC 0 -100.00 0 -100.00
2026-05-15 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2026-02-17 13F Polar Capital Holdings Plc 0 -100.00 0 -100.00
2026-05-13 13F Acadian Asset Management Llc 5,482 -49.58 0
2026-05-04 13F Mml Investors Services, Llc 15,418 -28.17 445 -53.89
2026-05-15 13F Millennium Management Llc 0 -100.00 0 -100.00
2026-04-14 13F Bay Harbor Wealth Management, LLC 0 -100.00 0
2026-01-13 13F Mayflower Financial Advisors, LLC 0 -100.00 0 -100.00
2026-04-28 13F Golden State Equity Partners 491 -89.81 14 -93.52
2026-04-08 13F Wealth Enhancement Advisory Services, Llc Call 0 -100.00 0 -100.00
2026-05-15 13F LMR Partners LLP Put 0 -100.00 0 -100.00
2026-05-08 13F Bokf, Na 0 -100.00 0
2026-05-11 13F UniSuper Management Pty Ltd 0 -100.00 0 -100.00
2026-05-15 13F Clear Street Group Inc. 1,831,530 -42.69 52,803 -63.18
2026-04-30 13F Torren Management, LLC 117 -67.04 3 -80.00
2026-05-14 13F Virtu Financial LLC 0 -100.00 0 -100.00
2026-05-15 13F Citadel Advisors Llc Put 1,166,500 -32.81 33,630 -56.83
2026-04-27 13F Evolution Wealth Management Inc. 0 -100.00 0
2026-05-15 13F CI Private Wealth, LLC 58,766 -4.35 1,623 -41.15
2026-05-15 13F SIH Partners, LLLP 0 -100.00 0
2026-05-12 13F Ilmarinen Mutual Pension Insurance Co 35,698 -43.39 1 -50.00
2026-04-30 13F Private Trust Co Na 1,200 -29.41 35 -55.26
2026-05-15 13F California State Teachers Retirement System 471,897 -0.93 13,605 -36.35
2026-05-21 13F Verus Capital Partners, Llc 0 -100.00 0
2026-04-24 13F ProShare Advisors LLC 50,374 -18.99 1,452 -47.96
2026-04-23 13F Impact Partnership Wealth, LLC 0 -100.00 0 -100.00
2026-04-07 13F Abner Herrman & Brock Llc 8,195 -13.28 0
2026-05-13 13F Keystone Wealth Services, LLC 0 -100.00 0
2026-05-15 13F QVT Financial LP Put 370,000 -8.64 10,667 -41.30
2026-05-07 13F Dakota Wealth Management 0 -100.00 0
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0 -100.00
2026-05-08 13F Prakash Investment Advisors Llc 0 -100.00 0
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100.00 0 -100.00
2026-05-11 13F Wells Fargo & Company/mn 469,698 -33.58 13,541 -57.32
2026-05-14 13F Zacks Investment Management 0 -100.00 0
2026-02-13 13F SPX Equities Gestao de Recursos Ltda 0 -100.00 0 -100.00
2026-05-05 13F Bank Julius Baer & Co. Ltd, Zurich 4,067 -3.30 117 -37.77
2026-05-13 13F Cetera Investment Advisers Call 0 -100.00 0 -100.00
2026-02-17 13F Dauntless Investment Group, LLC Put 0 -100.00 0 -100.00
2026-05-14 13F Marshall Wace, Llp 9,300 -95.18 268 -96.91
2026-05-06 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0 -100.00
2026-05-08 13F Asset Management One Co., Ltd. 115,813 -0.85 3,339 -36.83
2026-02-17 13F Gotham Asset Management, LLC 0 -100.00 0 -100.00
2026-05-14 13F Hilltop Holdings Inc. 14,275 -11.88 412 -43.39
2026-05-15 13F Two Sigma Investments, Lp Put 65,900 -43.14 1,900 -63.48
2026-05-15 13F Two Sigma Investments, Lp Call 57,200 -56.83 1,649 -72.26
2026-04-23 13F Forum Financial Management, LP 0 -100.00 0
2026-02-12 13F Groupe la Francaise 0 -100.00 0 -100.00
2026-05-15 13F Spear Advisors LLC 0 -100.00 0
2026-05-15 13F Alliancebernstein L.p. 465,507 -74.65 20,887 -74.65
2026-01-29 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2026-05-01 13F Rossmore Private Capital 0 -100.00 0 -100.00
2026-04-15 13F Milestone Asset Management, Llc 24,211 -0.36 698 -35.96
2026-02-12 13F Rossby Financial, LCC 0 -100.00 0 -100.00
2026-05-13 13F Mackenzie Financial Corp 21,170 -54.16 610 -70.79
2026-02-10 13F Ellevest, Inc. 0 -100.00 0
2026-02-17 13F/A North Capital, Inc. 0 -100.00 0 -100.00
2026-04-24 13F Redwood Wealth Management Group, LLC 0 -100.00 0
2026-03-27 13F Prosperity Wealth Management, Inc. 6,900 -17.86 310 -40.12
2026-04-29 13F WPG Advisers, LLC 7 -92.71 0 -100.00
2026-05-14 13F Bank Of Nova Scotia 10,197 -51.26 295 -68.66
2026-05-11 13F Chilton Capital Management Llc 0 -100.00 0
2026-02-03 13F Farmers & Merchants Investments Inc 0 -100.00 0 -100.00
2026-04-23 13F Marquette Asset Management, LLC 0 -100.00 0
2026-05-15 13F EFG International AG 555 -98.57 16 -99.14
2026-02-17 13F Perritt Capital Management Inc 0 -100.00 0
2026-05-15 13F 683 Capital Management, LLC Put 531,700 -2.30 15,329 -37.23
2026-05-15 13F Millennium Management Llc Call 74,000 -21.02 2,133 -49.26
2026-01-29 13F Comerica Bank 44,326 -54.38 1,989 -66.73
2026-05-15 13F Millennium Management Llc Put 73,100 -48.45 2,107 -66.88
2026-02-13 13F QVT Financial LP 0 -100.00 0 -100.00
2026-05-15 13F Toronto Dominion Bank 38,081 -16.84 1,098 -46.59
2026-01-16 13F Mirabaud & Cie SA 0 -100.00 0 -100.00
2026-04-24 13F National Asset Management, Inc. 0 -100.00 0
2026-04-28 13F Westfuller Advisors, LLC 2,587 -48.35 75 -66.96
2026-04-09 13F Veracity Capital LLC 0 -100.00 0 -100.00
2026-05-15 13F Wellington Management Group Llp 1,015,368 -28.81 29,273 -54.26
2026-05-15 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2026-04-20 13F Inscription Capital, LLC 0 -100.00 0 -100.00
2026-05-04 13F Emerald Advisers, Llc 447,729 -1.09 12,908 -36.45
2026-04-28 13F Stratos Wealth Partners, LTD. 16,432 -16.76 474 -46.55
2026-05-15 13F Trybe Capital Management LP 0 -100.00 0
2026-05-13 13F Clearbridge Investments, LLC 615,724 -1.18 17,751 -36.51
2026-04-28 13F Flagship Harbor Advisors, Llc 0 -100.00 0 -100.00
2026-05-13 13F Ensign Peak Advisors, Inc 56,409 -0.95 1,626 -36.36
2026-02-04 13F Virginia Retirement Systems Et Al 0 -100.00 0 -100.00
2026-05-15 13F Equitable Holdings, Inc. 16,052 -2.97 702 -5.53
2026-05-12 13F Winton Capital Group Ltd 78,861 -63.53 2,274 -76.57
2026-02-09 13F Hartline Investment Corp/ 0 -100.00 0 -100.00
2026-04-28 13F Integrated Advisors Network LLC 0 -100.00 0
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100.00 0 -100.00
2026-05-13 13F Banque Transatlantique SA 100 -55.56 3 -80.00
2026-05-15 13F Smartleaf Asset Management LLC 1,755 -8.64 47 -47.13
2026-01-16 13F StoneCrest Wealth Management, Inc. 0 -100.00 0
2026-04-17 13F AdvisorNet Financial, Inc 3,271 -48.40 94 -66.90
2026-04-06 13F Versant Capital Management, Inc 1,182 -16.23 34 -46.03
2026-04-14 13F Westend Capital Management LLC 3 -98.66 0 -100.00
2026-05-15 13F Tudor Investment Corp Et Al Call 30,100 -5.35 868 -39.20
2026-04-29 13F Capstone Wealth Management Group, Llc 0 -100.00 0
2026-05-15 13F Cantor Fitzgerald, L. P. Put 1,000,000 -46.67 28,830 -65.73
2026-05-15 13F Cantor Fitzgerald, L. P. 1,077,326 -45.18 31,059 -64.78
2026-05-12 13F Invesco Ltd. 545,763 -10.81 15,734 -42.69
2026-05-08 13F Intech Investment Management Llc 90,241 -16.16 2,602 -46.14
2026-04-22 13F Atlantic Edge Private Wealth Management, LLC 250 -10.71 7 -41.67
2026-04-20 13F Contravisory Investment Management, Inc. 0 -100.00 0
2026-05-15 13F Silvercrest Asset Management Group Llc 0 -100.00 0
2026-05-15 13F Castleark Management Llc 0 -100.00 0
2026-05-15 13F Cantor Fitzgerald, L. P. Call 240,000 -31.43 6,919 -55.94
2026-05-13 13F Cetera Investment Advisers 106,248 -30.36 3,063 -55.25
2026-04-06 13F GAMMA Investing LLC 3,049 -4.45 88 -39.16
2026-01-30 13F Moody Aldrich Partners Llc 0 -100.00 0 -100.00
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100.00 0 -100.00
2026-05-01 13F Strategic Investment Solutions, Inc. /IL 5 -98.00 0 -100.00
2026-05-14 13F Neuberger Berman Group LLC 303,140 -28.89 8,740 -54.31
2026-02-17 13F Jain Global LLC 0 -100.00 0 -100.00
2026-02-10 13F Yukon Wealth Management, Inc. 0 -100.00 0 -100.00
2026-04-22 13F Apollon Wealth Management, LLC 0 -100.00 0
2026-04-16 13F Toth Financial Advisory Corp 100 -50.00 3 -75.00
2026-01-29 13F Calamos Advisors LLC 0 -100.00 0 -100.00
2026-05-07 13F Forsta Ap-fonden 0 -100.00 0
2026-02-06 13F Mach-1 Financial Group, Inc. 0 -100.00 0 -100.00
2026-04-20 13F Concurrent Investment Advisors, LLC 0 -100.00 0 -100.00
2026-05-15 13F Squarepoint Ops LLC 314,118 -73.57 9,056 -83.02
2026-04-30 13F Cookson Peirce & Co Inc 101,585 -19.89 2,929 -48.53
2026-05-15 13F Squarepoint Ops LLC Put 50,300 -70.87 1,450 -81.29
2026-02-13 13F FORA Capital, LLC 0 -100.00 0 -100.00
2026-04-30 13F Arista Wealth Management, LLC 7,500 -6.75 216 -40.00
2026-02-11 13F Bck Capital Management Lp 0 -100.00 0 -100.00
2026-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2026-05-14 13F/A HighPoint Advisor Group LLC 6,301 -32.47 283 -50.79
2026-05-15 13F Fmr Llc 1,695,185 -14.35 48,872 -44.97
2026-02-09 13F Frazier Financial Advisors, LLC 0 -100.00 0 -100.00
2026-04-16 13F Fortem Financial Group, Llc 0 -100.00 0 -100.00
2026-05-04 13F N.E.W. Advisory Services LLC 794 -1.24 23 -38.89
2026-04-10 13F Armstrong Advisory Group, Inc 310 -35.68 9 -61.90
2026-05-15 13F Quadrature Capital Ltd 565,293 -0.96 16,297 -36.37
2026-05-13 13F/A Jpmorgan Chase & Co 783,422 -49.59 20,831 -70.13
2026-05-15 13F/A Independent Financial Group, Llc 13,664 -4.16 394 -38.50
2026-05-13 13F Mariner, LLC 94,466 -23.75 2,723 -51.03
2026-05-15 13F Delaware Management Holdings, Inc. 648,919 -11.70 18,708 -43.27
2026-05-15 13F Talon Private Wealth, LLC 0 -100.00 0
2026-04-22 13F Spire Wealth Management 1,181 -24.10 34 -50.72
2026-05-01 13F Triton Wealth Management, PLLC 12,436 -0.59 361 -22.91
2026-02-17 13F Sora Investors Llc 0 -100.00 0 -100.00
2026-02-13 13F Quarry LP 0 -100.00 0 -100.00
2026-05-13 13F EAM Investors, LLC 0 -100.00 0
2026-05-15 13F Parallax Volatility Advisers, L.P. Call 410,800 -17.08 19,012 -14.47
2026-02-17 13F Lazard Asset Management Llc 0 -100.00 0 -100.00
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 133,843 -1.33 4 -50.00
2026-02-12 13F Ci Investments Inc. 0 -100.00 0
2026-02-05 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2026-05-14 13F Capital Fund Management S.a. Call 697,700 -5.92 20,115 -39.55
2026-05-14 13F Capital Fund Management S.a. Put 269,300 -59.09 7,764 -73.72
2026-04-07 13F CoreCap Advisors, LLC 3,177 -13.34 92 -44.51
2026-04-13 13F Lauer Wealth, LLC 0 -100.00 0
2026-02-06 13F Bare Financial Services, Inc 0 -100.00 0
2026-05-15 13F Warren Averett Asset Management, LLC 9,255 -0.72 267 -36.36
2026-02-13 13F Citigroup Inc Call 0 -100.00 0 -100.00
2026-05-12 13F Laurel Wealth Advisors LLC 0 -100.00 0
2026-05-19 13F Western Wealth Management, LLC 21,123 -17.87 609 -47.31
2026-04-10 13F/A OP Asset Management Ltd 29,592 -24.93 853 -51.75
2026-05-13 13F Franklin Resources Inc 171,234 -81.24 4,937 -87.95
2026-05-01 13F Diversify Advisory Services, LLC 0 -100.00 0
2026-04-20 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2026-05-14 13F We Are One Seven, LLC Call 0 -100.00 0
2026-05-14 13F Peak6 Llc Put 100 -99.94 3 -99.97
2026-05-14 13F Peak6 Llc 7,009 -85.96 202 -90.98
2026-04-16 13F Sterling Investment Counsel, LLC 0 -100.00 0 -100.00
2026-04-20 13F Kestra Private Wealth Services, Llc 27,029 -33.38 779 -57.20
2026-02-17 13F First Manhattan Co 0 -100.00 0 -100.00
2026-04-08 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2026-05-15 13F Strategic Advocates LLC 7,288 -85.28 210 -90.64
2026-05-13 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2026-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0 -100.00
2026-05-15 13F Beacon Pointe Advisors, LLC 0 -100.00 0
2026-05-12 13F Rsm Us Wealth Management Llc 13,943 -9.41 402 -42.47
2026-04-30 13F Resona Asset Management Co.,Ltd. 84,216 -3.22 2,401 -38.59
2026-02-12 13F SWAN Capital LLC 0 -100.00 0 -100.00
2026-05-15 13F Nomura Holdings Inc Call 45,800 -85.84 1,320 -90.90
2026-02-13 13F Wbi Investments, Inc. 0 -100.00 0
2026-05-14 13F Main Management ETF Advisors, LLC 0 -100.00 0
2026-04-09 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2026-05-15 13F Aqr Capital Management Llc 55,528 -18.48 1,556 -49.08
2026-05-15 13F Balyasny Asset Management Llc Put 150,000 -70.00 4,324 -80.73
2026-02-04 13F BCJ Capital Management, LLC 0 -100.00 0 -100.00
2026-04-28 13F SBI Securities Co., Ltd. 215,746 -6.10 6,220 -39.67
2026-04-13 13F Chesley Taft & Associates LLC 0 -100.00 0
2026-05-11 13F/A Accent Capital Management, LLC 216 -63.20 6 -76.92
2026-04-17 13F Murphy & Mullick Capital Management Corp 210 -54.35 6 -70.00
2026-05-06 13F IMA Wealth, Inc. 25 -13.79 1 -100.00
2026-02-06 13F Pathway Financial Advisers, LLC 0 -100.00 0 -100.00
2026-04-22 13F Pictet Asset Management Holding SA 108,863 -10.65 3,139 -42.59
2026-04-23 13F Cross Staff Investments Inc 0 -100.00 0 -100.00
2026-04-29 13F Axxcess Wealth Management, Llc 0 -100.00 0
2026-05-11 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2026-05-15 13F Victory Capital Management Inc 647,457 -64.71 18,666 -77.33
2026-03-13 13F/A Pensionmark Financial Group, Llc 0 -100.00 0 -100.00
2026-05-14 13F Brown Brothers Harriman & Co 758 -6.88 22 -41.67
2026-05-05 13F Covestor Ltd Put 0 -100.00 0
2026-04-24 13F Yousif Capital Management, Llc 0 -100.00 0
2026-05-13 13F Marex Group plc 4,005,912 -1.90 115,490 -36.97
2026-01-21 13F Brown Shipley& Co Ltd 0 -100.00 0
2026-05-14 13F StoneX Group Inc. 63,477 -20.82 1,830 -49.11
2026-05-05 13F Amazon Com Inc 0 -100.00 0 -100.00
2026-02-10 13F IAG Wealth Partners, LLC 0 -100.00 0 -100.00
2026-05-04 13F Principal Financial Group Inc 110,386 -11.43 3,182 -43.10
2026-02-12 13F Founders Financial Alliance, LLC 0 -100.00 0 -100.00
2026-05-07 13F Chesapeake Capital Corp /il/ 0 -100.00 0
2026-04-30 13F Sumitomo Mitsui Trust Holdings, Inc. 567,593 -0.81 16,364 -36.27
2026-04-27 13F Truist Financial Corp 20,277 -14.77 585 -45.27
2026-01-23 13F Freestone Capital Holdings, LLC 0 -100.00 0
2026-04-22 13F Ridgecrest Wealth Partners, Llc 0 -100.00 0
2026-05-15 13F Manufacturers Life Insurance Company, The 165,988 -5.06 4,785 -39.02
2026-05-12 13F Kingsview Wealth Management, LLC 9,471 -4.84 273 -38.79
2026-05-14 13F Northern Trust Corp 3,235,305 -1.28 93,274 -36.57
2026-01-20 13F October Effect Ltd 0 -100.00 0 -100.00
2026-04-17 13F CENTRAL TRUST Co 0 -100.00 0
2026-02-26 13F/A Sculptor Capital LP 0 -100.00 0 -100.00
2026-02-02 13F RIA Advisory Group LLC 0 -100.00 0 -100.00
2026-02-26 13F/A Sculptor Capital LP Put 0 -100.00 0 -100.00
2026-04-20 13F Sowell Financial Services LLC 15,716 -1.05 453 -36.38
2026-02-17 13F Voleon Capital Management Lp 0 -100.00 0 -100.00
2026-05-15 13F National Philanthropic Trust 0 -100.00 0 -100.00
2026-04-30 13F LRI Investments, LLC 71 -13.41 2 -33.33
2026-05-13 13F Mpwm Advisory Solutions, Llc 180 -56.63 5 -72.22
2026-05-14 13F Hilton Capital Management, LLC 0 -100.00 0
2026-02-09 13F Integrity Advisory Solutions, LLC 0 -100.00 0 -100.00
2026-05-11 13F TD Capital Management LLC 0 -100.00 0
2026-05-13 13F Brinker Capital Investments, LLC 0 -100.00 0
2026-02-13 13F Kilter Group LLC 0 -100.00 0
2026-04-24 13F Private Advisor Group, LLC 98,590 -5.17 2,842 -39.07
2026-04-10 13F Pure Financial Advisors, Inc. 15,114 -3.51 436 -38.03
2026-05-15 13F Susquehanna International Group, Llp Put 4,939,200 -2.75 142,397 -37.52
2026-05-15 13F Susquehanna International Group, Llp 1,075,857 -32.05 31,017 -56.34
2026-02-02 13F Kornitzer Capital Management Inc /ks 0 -100.00 0 -100.00
2026-05-15 13F Cresset Asset Management, LLC 8,477 -8.89 244 -41.49
2026-01-27 13F Belpointe Asset Management LLC 0 -100.00 0
2026-05-12 13F Voya Investment Management Llc 886,284 -2.09 25,552 -37.09
2025-12-16 13F Garde Capital, Inc. 0 -100.00 0 -100.00
2026-02-11 13F SOUTH STATE Corp 0 -100.00 0 -100.00
2026-05-05 13F HighTower Advisors, LLC 69,189 -12.36 1,995 -43.70
2026-02-12 13F Marex Group plc Call 0 -100.00 0 -100.00
2026-02-12 13F Marex Group plc Put 0 -100.00 0 -100.00
2026-05-05 13F Aventura Private Wealth, LLC 0 -100.00 0
2026-02-17 13F Naspers Ltd 0 -100.00 0 -100.00
2026-05-13 13F Levin Capital Strategies, L.p. 14,500 -10.77 418 -42.66
2026-02-17 13F Alphadyne Asset Management, LLC Call 0 -100.00 0 -100.00
2026-04-16 13F REX Advisers, LLC Put 0 -100.00 0 -100.00
2026-04-16 13F REX Advisers, LLC 0 -100.00 0 -100.00
2026-05-15 13F Verition Fund Management LLC 9,500 -41.96 274 -62.81
2026-05-15 13F Verition Fund Management LLC Put 9,900 -27.21 285 -53.28
2026-04-22 13F Janney Montgomery Scott LLC 36,690 -4.29 1 0.00
2026-02-17 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2026-05-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 40,698 -22.57 1,173 -50.25
2026-01-21 13F Signature Resources Capital Management, LLC 0 -100.00 0
2026-04-16 13F REX Advisers, LLC Call 0 -100.00 0 -100.00
2026-02-17 13F Aquatic Capital Management LLC 0 -100.00 0 -100.00
2026-06-01 13F Concorde Asset Management, LLC 8,010 -38.41 231 -60.55
2026-02-12 13F DRW Securities, LLC Put 0 -100.00 0 -100.00
2026-01-16 13F FNY Investment Advisers, LLC 0 -100.00 0
2026-04-17 13F Total Clarity Wealth Management, Inc. 15,693 -0.27 452 -35.98
2026-01-16 13F FNY Investment Advisers, LLC Put 0 -100.00 0
2026-05-12 13F IPG Investment Advisors LLC 0 -100.00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100.00 0
2026-04-21 13F Moseley Investment Management Inc 0 -100.00 0
2026-05-06 13F California Public Employees Retirement System 421,295 -25.15 12,146 -51.91
2026-04-27 13F V-Square Quantitative Management LLC 3,362 -33.27 97 -57.52
2026-05-15 13F Price T Rowe Associates Inc /md/ 1,436,659 -64.17 41 -77.09
2026-05-13 13F First Trust Advisors Lp 61,351 -60.64 1,769 -74.72
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0 -100.00
2026-04-10 13F Quaker Wealth Management, LLC 0 -100.00 0
2026-05-11 13F Strengthening Families & Communities, LLC 0 -100.00 0
2026-05-04 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2026-04-22 13F Kennedy Investment Group 0 -100.00 0
2026-05-15 13F Amundi 926,989 -0.94 26,725 -36.35
2026-05-04 13F Mirae Asset Global Investments Co., Ltd. 10,035 -87.95 289 -92.26
2026-05-07 13F Crewe Advisors LLC 275 -8.03 8 -46.15
2026-01-29 13F Concurrent Investment Advisors, LLC Put 0 -100.00 0 -100.00
2026-05-13 13F Federation des caisses Desjardins du Quebec 21,704 -17.87 626 -47.26
2026-02-17 13F Alphadyne Asset Management, LLC Put 0 -100.00 0 -100.00
2026-05-15 13F Advisor Group Holdings, Inc. 194,503 -14.60 5,607 -45.13
2026-02-13 13F MYDA Advisors LLC 0 -100.00 0 -100.00
2026-02-13 13F MYDA Advisors LLC Put 0 -100.00 0 -100.00
2026-05-12 13F Kovack Advisors, Inc. Call 0 -100.00 0 -100.00
2026-05-06 13F Deutsche Bank Ag\ 814,960 -32.99 23,495 -56.94
2026-05-11 13F Fortis Capital Management LLC 0 -100.00 0
2026-04-20 13F Ronald Blue Trust, Inc. 1,380 -14.39 40 -45.83
2026-05-01 13F Holistic Planning, LLC 0 -100.00 0 -100.00
2026-05-14 13F Ieq Capital, Llc 8,497 -49.46 245 -67.64
2026-01-26 13F Wealth Effects Llc 0 -100.00 0 -100.00
2026-05-08 13F B. Metzler seel. Sohn & Co. AG 7,206 -48.16 208 -66.77
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 2,121 -7.38 61 -40.20
2026-04-22 13F Straight Path Wealth Management 0 -100.00 0
2026-05-15 13F DV Trading LLC 0 -100.00 0 -100.00
2026-04-27 13F Td Private Client Wealth Llc 52 -5.45 1 -50.00
2026-05-11 13F Manchester Capital Management LLC 1,400 -3.45 40 -38.46
2026-05-05 13F Cullen/frost Bankers, Inc. 46 -91.71 1 -95.83
2026-04-15 13F Nations Financial Group Inc, /ia/ /adv 8,615 -76.12 248 -84.67
2026-04-27 13F Commonwealth Equity Services, Llc 0 -100.00 0 -100.00
2026-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2026-01-26 13F Draper Asset Management, LLC Call 0 -100.00 0 -100.00
2026-04-30 13F Teacher Retirement System Of Texas 0 -100.00 0 -100.00
2026-01-26 13F Draper Asset Management, LLC 0 -100.00 0 -100.00
2026-04-15 13F Fortitude Family Office, LLC 600 -3.85 17 -37.04
2026-05-01 13F Wealthspire Advisors, LLC 7,585 -3.94 219 -38.42
2026-05-12 13F Insigneo Advisory Services, Llc 7,027 -6.61 203 -40.06
2026-04-27 13F Ethic Inc. 10,176 -6.57 293 -39.96
2026-05-15 13F Fred Alger Management, Llc 59,269 -81.24 1,709 -87.95
2026-04-28 13F McGuire Investment Group, LLC 168,964 -2.49 4,871 -37.35
2026-05-15 13F Cavalier Investments, LLC 0 -100.00 0 -100.00
2026-02-06 13F Gsa Capital Partners Llp 0 -100.00 0
2026-04-15 13F Weil Company, Inc. 0 -100.00 0
2026-04-16 13F BI Asset Management Fondsmaeglerselskab A/S 7,469 -94.15 0 -100.00
2026-02-13 13F Islay Capital Management, Llc 0 -100.00 0 -100.00
2026-02-17 13F Quantitative Investment Management, LLC 0 -100.00 0 -100.00
2026-05-11 13F HBK Sorce Advisory LLC 0 -100.00 0
2026-01-29 13F Camelot Portfolios, LLC 0 -100.00 0 -100.00
2026-04-27 13F Albion Financial Group /ut 0 -100.00 0
2026-05-08 13F LaSalle St. Investment Advisors, LLC 0 -100.00 0
2026-05-07 13F KBC Group NV 47,869 -41.33 1 -66.67
2026-05-12 13F Clal Insurance Enterprises Holdings Ltd 0 -100.00 0
2026-01-14 13F ORG Partners LLC 60 -75.00 3 -85.71
2026-04-17 13F Sovereign Financial Group, Inc. 0 -100.00 0 -100.00
2026-05-08 13F Vontobel Holding Ltd. Call 0 -100.00 0 -100.00
2026-05-01 13F Arizona State Retirement System 80,381 -0.84 2,317 -36.29
2026-02-06 13F HighTower Advisors, LLC Put 0 -100.00 0 -100.00
2026-02-13 13F C M Bidwell & Associates Ltd 0 -100.00 0
2026-05-11 13F F/M Investments LLC 0 -100.00 0
2026-05-13 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2026-05-13 13F Lido Advisors, LLC 0 -100.00 0
2026-05-11 13F Allianz Se 176 -99.03 5 -99.38
2026-04-21 13F PDS Planning, Inc 12,120 -3.54 349 -38.01
2026-05-13 13F Ankerstar Wealth, LLC 19 -86.23 1 -100.00
2026-05-15 13F Engineers Gate Manager LP 0 -100.00 0 -100.00
2026-05-14 13F Vermillion & White Wealth Management Group, LLC 0 -100.00 0
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 32,176 -5.69 928 92,600.00
2026-05-15 13F Sig Brokerage, Lp Put 0 -100.00 0
2026-02-11 13F Parallel Advisors, LLC 2,725 -21.85 122 -42.99
2026-04-28 13F Raleigh Capital Management Inc. 0 -100.00 0 -100.00
2026-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0 -100.00
2026-04-24 13F Keybank National Association/oh 0 -100.00 0
2026-04-13 13F Lake Street Financial Llc 0 -100.00 0 -100.00
2026-02-12 13F Mount Yale Investment Advisors, LLC 0 -100.00 0 -100.00
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100.00 0 -100.00
2026-05-14 13F Gts Securities Llc 9,496 -12.20 274 -43.71
2026-05-15 13F LMR Partners LLP 0 -100.00 0 -100.00
2026-05-15 13F Larson Financial Group LLC 4,568 -24.84 132 -51.84
2026-01-27 13F Fortis Capital Advisors, LLC 0 -100.00 0 -100.00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2026-05-15 13F Ameriprise Financial Inc 24,220 -71.87 698 -81.93
2026-04-23 13F J.w. Cole Advisors, Inc. 0 -100.00 0
2026-01-12 13F Thompson Davis & Co., Inc. 0 -100.00 0
2026-01-27 13F PFG Advisors 0 -100.00 0 -100.00
2026-01-20 13F Family Legacy Financial Solutions, LLC 0 -100.00 0 -100.00
2026-04-21 13F Lewis Asset Management, LLC 0 -100.00 0
2026-01-28 13F Evergreen Private Wealth LLC 0 -100.00 0 -100.00
2026-01-29 13F Saybrook Capital /nc 0 -100.00 0 -100.00
2026-05-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2026-05-15 13F Sig Brokerage, Lp Call 0 -100.00 0
2026-05-04 13F First Foundation Advisors 0 -100.00 0
2026-04-22 13F Strategic Planning Group, Llc 0 -100.00 0
2026-01-26 13F PFG Investments, LLC 0 -100.00 0 -100.00
2026-04-29 13F CVA Family Office, LLC 115 -42.50 3 -62.50
2026-05-14 13F Massachusetts Financial Services Co /ma/ 8,768 -27.86 253 -53.76
2026-04-30 13F Owen LaRue, LLC 7,240 -17.16 209 -46.94
2026-05-14 13F Twin Tree Management, LP Put 38,900 -26.47 1,121 -52.76
2026-04-14 13F Thurston, Springer, Miller, Herd & Titak, Inc. 200 -37.50 6 -64.29
2026-05-11 13F OpenArc Corporate Advisory, LLC 0 -100.00 0
2026-04-30 13F First Horizon Corp 0 -100.00 0
2026-04-16 13F Davis Capital Management 2 -50.00 0
2026-05-12 13F Aspiriant, Llc 10,894 -32.77 314 -56.81
2026-02-12 13F Rowland & Co Investment Counsel/adv 0 -100.00 0 -100.00
2026-05-06 13F Bessemer Group Inc 3,566 -98.34 0 -100.00
2026-05-13 13F/A Walleye Capital LLC 6,126 -1.97 177 -37.14
2026-05-15 13F Crawford Fund Management, LLC Put 205,500 -51.19 5,925 -68.64
2026-05-13 13F/A Walleye Capital LLC Call 92,700 -14.40 2,673 -45.01
2026-05-15 13F Charles Schwab Investment Management Inc 2,901,900 -0.60 83,662 -36.13
2026-04-24 13F UMA Financial Services, Inc. 76 -26.21 2 -50.00
2026-04-23 13F Oppenheimer & Co Inc 54,268 -2.07 1,565 -37.09
2026-05-13 13F Signature Equity Partners, LLC 406 -15.77 12 -47.62
2026-05-14 13F Jump Financial, LLC 196,863 -30.42 5,676 -55.30
2026-02-10 13F Founders Financial Securities Llc 0 -100.00 0
2026-05-06 13F Elyxium Wealth, LLC 0 -100.00 0 -100.00
2026-05-14 13F Buckland Partners Management Co LLC 0 -100.00 0
2026-04-24 13F Vision Financial Markets Llc 0 -100.00 0
2026-05-06 13F Quadrant Private Wealth Management, LLC 0 -100.00 0
2026-04-08 13F Gainplan LLC 0 -100.00 0 -100.00
2026-02-17 13F Ameriprise Financial Inc Put 0 -100.00 0 -100.00
2026-02-13 13F Alerus Financial Na 0 -100.00 0 -100.00
2026-02-10 13F Belvedere Trading LLC 0 -100.00 0 -100.00
2026-04-30 13F Kestra Advisory Services, LLC 156,084 -7.58 4,500 -40.63
2026-05-13 13F Bank Of Montreal /can/ Put 823,000 -0.48 23,727 -36.06
2026-05-15 13F D. E. Shaw & Co., Inc. Call 583,900 -37.03 16,834 -59.54
2026-02-13 13F American Century Companies Inc 0 -100.00 0 -100.00
2026-05-13 13F Bank Of Montreal /can/ 1,035,633 -2.78 29,857 -37.54
2026-05-15 13F D. E. Shaw & Co., Inc. Put 71,800 -75.61 2,070 -84.34
2026-05-15 13F Frontier Capital Management Co Llc 10,630 -97.15 306 -98.17
2026-05-04 13F Envestnet Asset Management Inc 23,820 -18.72 687 -47.79
2026-05-06 13F Hanseatic Management Services Inc 0 -100.00 0 -100.00
2026-05-15 13F Optiver Holding B.V. 0 -100.00 0 -100.00
2026-02-17 13F Summit Partners Public Asset Management, Llc Put 0 -100.00 0 -100.00
2026-04-15 13F Gf Fund Management Co. Ltd. 0 -100.00 0
2026-05-11 13F Commonwealth Retirement Investments LLC 0 -100.00 0
2026-05-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
2026-05-28 13F Henshaw Capital LLC 0 -100.00 0 -100.00
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