Grundlæggende statistik
| Institutionelle aktier (lange) | 60.227.976 - 43,73% (ex 13D/G) - change of 11,22MM shares 22,89% MRQ |
| Institutionel værdi (lang) | $ 80.774 USD ($1000) |
Institutionelt ejerskab og aktionærer
GoPro, Inc. (IT:1GPRO) har 143 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 60,227,976 aktier. Største aktionærer omfatter Charles Schwab Investment Management Inc, Vanguard Group Inc, Acadian Asset Management Llc, Susquehanna International Group, Llp, UBS Group AG, Point72 Asset Management, L.P., Millennium Management Llc, BlackRock, Inc., Allianz Asset Management GmbH, and Jane Street Group, Llc .
GoPro, Inc. (BIT:1GPRO) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 11, 2026 is 0,67 / share. Previously, on March 12, 2025, the share price was 0,79 / share. This represents a decline of 15,21% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-06 | 13F | Hsbc Holdings Plc | 23.269 | -51,10 | 33 | -66,67 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 54.200 | 76 | ||||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 19.859 | -6,29 | 26 | 108,33 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | DME Capital Management, LP | 1.693.860 | 0,00 | 2.388 | -33,48 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 189.113 | 267 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 632.381 | 27,94 | 892 | -14,90 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 13.800 | -4,17 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 615.529 | 113,76 | 868 | 42,13 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 30 | -99,42 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 69.960 | 0,00 | 99 | -33,78 | ||||
| 2025-11-12 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 74.209 | -25,38 | 105 | -50,48 | ||||
| 2025-11-12 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 163 | -55,22 | 0 | |||||
| 2026-01-13 | 13F | Norden Group Llc | 46.827 | 66 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 49.653 | 1.338,38 | 70 | 900,00 | ||||
| 2025-10-29 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 1.725 | 0,00 | 2 | -33,33 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 24 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 72.013 | 1.188,25 | 102 | 818,18 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 18.780 | 52,19 | 26 | 0,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 6.719 | -14,19 | 9 | -43,75 | ||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 54.312 | 0,00 | 70 | 125,81 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.711 | 0,00 | 4 | -40,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 16.010 | 0,00 | 23 | -33,33 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | Call | 10.000 | 0,00 | 14 | -33,33 | |||
| 2025-10-08 | 13F/A | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 2 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 100 | -50,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 61.648 | 87 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.781.516 | 168,65 | 5.332 | 78,65 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 50.390 | -51,87 | 107 | 34,18 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 71 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 9 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 4.374.110 | 11,02 | 6 | -25,00 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 5.000 | 7 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 10.000 | 2 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2.313.118 | 117,73 | 3.261 | 44,80 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 575 | 10,79 | 1 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 67.561 | 48,05 | 95 | -1,04 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 18.618 | -39,68 | 26 | -60,00 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 78.350 | 74,17 | 110 | 15,79 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.500.685 | 2,02 | 2.117 | -32,16 | ||||
| 2026-02-12 | 13F | Marex Group plc | 100.000 | 0,00 | 141 | -33,49 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 15 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 39.809 | 3,50 | 56 | -30,86 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 107 | 0 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.551.530 | -1,67 | 9.238 | -34,60 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 133 | -2,21 | 0 | |||||
| 2025-11-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 437 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 53.567 | 76 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 500 | 1 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 15.934 | -6,09 | 22 | -18,52 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 2.000 | 0,00 | 3 | -25,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.060.580 | 151,95 | 1.495 | 67,60 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 25 | 0,00 | 0 | |||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 22.200 | 252,38 | 31 | 138,46 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 33.800 | 92,05 | 48 | 27,03 | |||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.911.920 | -9,03 | 2.696 | -39,51 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 201 | -41,57 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.000 | -0,99 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 12.509 | 993,44 | 18 | 750,00 | ||||
| 2025-10-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Militia Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 44.760 | 63 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 5.694 | 0,00 | 0 | |||||
| 2025-11-03 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 617.892 | 0,24 | 871 | -33,31 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.982.857 | 69,89 | 2.796 | 12,97 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 55.800 | -22,71 | 79 | -49,02 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 147.500 | 83,46 | 208 | 21,76 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 685.600 | -0,25 | 967 | -33,70 | ||||
| 2025-11-07 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 4.078.207 | 12,83 | 5.750 | -24,95 | ||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 480.759 | -4,02 | 620 | 115,28 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 220.100 | -11,61 | 310 | -41,18 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 122.300 | -52,83 | 172 | -68,67 | |||
| 2026-01-26 | 13F | Cwm, Llc | 1.928 | -86,83 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 304.100 | -43,16 | 429 | -62,26 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 942.686 | 100,62 | 1.329 | 33,43 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 150 | 0 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 149.797 | 1.223,76 | 211 | 817,39 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 160.400 | -63,55 | 226 | -75,75 | |||
| 2026-01-23 | 13F | Gemmer Asset Management LLC | 11.463 | 0,89 | 3.588 | 29,91 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 13.000 | -55,02 | 18 | -70,49 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.710 | 0,00 | 2 | -33,33 | ||||
| 2025-09-24 | NP | SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares | 735.077 | 113,63 | 948 | 378,79 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EAM Investors, LLC | 310.438 | 0,00 | 438 | -33,59 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 166.700 | 235 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 664 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.305 | -7,12 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 140.000 | 197 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 125 | -75,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 128.400 | 181 | ||||||
| 2026-02-02 | 13F | RIA Advisory Group LLC | 15.700 | 0,00 | 22 | -33,33 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 28.773 | 0,70 | 41 | -33,33 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 163.421 | 462,57 | 230 | 277,05 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 40.591 | 213,23 | 57 | 111,11 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 40 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 329.706 | -31,71 | 465 | -54,55 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 47.475 | -96,15 | 67 | -97,48 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 3.438.671 | 111,87 | 4.849 | 40,93 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 19.800 | 28 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 3.731.069 | 5.261 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 54 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 135.017 | 0,00 | 190 | -33,57 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 200 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 437 | -75,92 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 364.200 | -40,67 | 514 | -60,57 | |||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 16.750 | -66,94 | 24 | -78,10 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 728.951 | -42,25 | 1.028 | -61,61 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 16.324 | -79,85 | 23 | -86,55 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.556.500 | 56,87 | 2.195 | 4,33 | |||
| 2026-02-02 | 13F | Sachetta, LLC | 75 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 21.200 | 30 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 302.375 | 0,41 | 426 | -33,23 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 14.245 | 20 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 317.193 | 447 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 19.400 | 27 | |||||
| 2025-10-21 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 13.398 | 19 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 526 | 0,00 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Disciplined Investors, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 159.756 | -16,03 | 225 | -44,17 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 400 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 124.438 | -0,08 | 175 | -33,71 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 137.475 | 33,38 | 194 | -11,47 | ||||
| 2026-01-23 | 13F | Avion Wealth | 1.963 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 15.321 | 0,01 | 22 | -34,37 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.505 | 215,51 | 2 | 100,00 | ||||
| 2025-11-19 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 17 | -93,00 | 0 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | Call | 2 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 23.794 | 88,84 | 34 | 26,92 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 372.003 | -42,63 | 525 | -61,86 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 9 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 11.530 | 0,00 | 16 | -33,33 | ||||
| 2025-09-25 | NP | DFAT - Dimensional U.S. Targeted Value ETF | 46.939 | -80,84 | 61 | -57,45 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 43.750 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 393.009 | -11,01 | 554 | -40,88 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 81 | 0 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 347 | 0 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 13.546 | -0,16 | 19 | -32,14 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 238.299 | 15,43 | 336 | -23,11 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 267.800 | -40,84 | 378 | -60,69 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 63.724 | 90 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 149.829 | 0,00 | 193 | 124,42 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 31.428 | -38,73 | 44 | -59,26 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 7.278.484 | 16,18 | 10.263 | -22,73 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 945.410 | 1.441,64 | 1 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 50.186 | 71 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 96.763 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 125 | 0 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 152 | -17,84 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 269.766 | 124,85 | 380 | 49,61 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 2 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-05 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Eukles Asset Management | 9 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 62.600 | -26,87 | 88 | ||||
| 2025-10-20 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 645 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Prentice Capital Management, LP | 1.897.870 | 66,90 | 2.676 | 10,95 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 64.954 | 29,66 | 92 | -14,15 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 51.180 | 72 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 180.325 | -63,92 | 382 | 1,06 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 697.223 | 21,66 | 983 | 98.200,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 448.400 | -22,11 | 632 | 63.100,00 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.525.931 | 1,57 | 3.562 | -32,44 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 127.574 | 112,23 | 180 | 40,94 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 40.932 | -2,60 | 88 | 180,65 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 162.000 | 129,79 | 347 | 565,38 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 59.600 | 181,13 | 128 | 746,67 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 224 | -55,29 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 83.665 | 26,85 | 0 |
