Grundlæggende statistik
| Institutionelle ejere | 245 total, 233 long only, 3 short only, 9 long/short - change of 3,80% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0751 % - change of 151,50% MRQ |
| Institutionelle aktier (lange) | 29.488.496 (ex 13D/G) - change of 7,46MM shares 33,85% MRQ |
| Institutionel værdi (lang) | $ 843.215 USD ($1000) |
Institutionelt ejerskab og aktionærer
ARK ETF Trust - ARK Genomic Revolution ETF (US:ARKG) har 245 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 29,488,496 aktier. Største aktionærer omfatter Suvretta Capital Management, Llc, Jpmorgan Chase & Co, Morgan Stanley, Bnp Paribas Arbitrage, Sa, Citigroup Inc, Goldman Sachs Group Inc, Bank Of America Corp /de/, UBS Group AG, Wells Fargo & Company/mn, and State Of Wisconsin Investment Board .
ARK ETF Trust - ARK Genomic Revolution ETF (BATS:ARKG) 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 April 2, 2026 is 27,36 / share. Previously, on April 4, 2025, the share price was 19,00 / share. This represents an increase of 44,00% 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
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 116.290 | 64,10 | 3.369 | 71,23 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 88.500 | -4,53 | 2.413 | 7,15 | |||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 28 | -54,10 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 81.800 | -28,81 | 2.231 | -20,13 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 42.447 | 10,51 | 1.158 | 24,01 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 123.999 | -1,93 | 3.592 | 2,31 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 11.100 | 0,00 | 322 | 4,22 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 98.802 | 5,12 | 2.862 | 9,66 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 38.989 | 6,71 | 1.130 | 11,34 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 134 | -88,01 | 4 | -90,32 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 13.354 | -68,40 | 387 | -67,09 | ||||
| 2025-10-24 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 51.608 | -7,17 | 1.495 | -3,11 | ||||
| 2025-11-06 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 14.510 | 420 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 370 | 0,00 | 11 | 0,00 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 325 | 0,00 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5.149.454 | 30,57 | 149.180 | 36,21 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 10.650 | 13,24 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 33.948 | 366,90 | 983 | 389,05 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 35 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 2.830.984 | 86,37 | 82.014 | 94,43 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 55 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Prospect Financial Services LLC | 16.554 | 18,97 | 480 | 24,09 | ||||
| 2025-11-14 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.025.965 | 42,15 | 116.632 | 48,29 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 88.839 | 219,40 | 2.574 | 233,29 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 131.123 | 10,57 | 3.799 | 15,34 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 82.755 | -7,59 | 2.397 | -3,58 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 180.800 | 27,95 | 5.238 | 33,49 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 37.200 | -30,21 | 1.078 | -27,23 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 392 | 11 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 43.126 | 160,64 | 1.249 | 172,11 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 18.133 | -49,40 | 525 | -47,24 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 865.100 | 48,26 | 25.062 | 54,67 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 770.100 | 84,50 | 22.310 | 92,47 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 77.072 | 60,47 | 2.233 | 67,32 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 25.085 | -29,90 | 727 | -26,89 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | Put | 250.000 | 7.242 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.000 | 0,00 | 29 | 3,70 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 9.210 | -16,05 | 267 | -12,50 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 22 | 1 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 17.096 | -86,47 | 495 | -85,90 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 115 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 13.046 | 0,00 | 378 | 4,14 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 500 | 0,00 | 14 | 7,69 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 14.290 | -1,55 | 414 | 2,48 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 100 | 3 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 8.776 | -9,38 | 254 | -5,22 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 24.243 | 1,94 | 702 | 6,36 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 12.522 | -10,07 | 363 | -6,22 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 1.910 | 0,00 | 55 | 7,84 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 25.507 | 739 | ||||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 375 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Bleichroeder LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 8.500 | -75,29 | 246 | -74,24 | |||
| 2026-04-02 | 13F | Fulcrum Equity Management | Call | 20.000 | 26 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.913 | -0,42 | 55 | 3,77 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 30 | 1 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 206.252 | 5.975 | ||||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 304 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 943 | -29,47 | 27 | -27,03 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Banque Transatlantique SA | 326 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | Put | 8.342.300 | 241.676 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 404 | 411,39 | 12 | 450,00 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 150 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 58 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Hanover Advisors Inc | 35.589 | 2,77 | 1.031 | 7,28 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 660 | 0,00 | 18 | 12,50 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 15.535 | 210,95 | 450 | 226,09 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 278 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 710 | 407,14 | 21 | 566,67 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 580.414 | 56,74 | 16.815 | 63,51 | ||||
| 2026-01-09 | 13F | Post Resch Tallon Group Inc. | 20.803 | -3,68 | 603 | 0,50 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 852.100 | 99,00 | 24.685 | 107,59 | |||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 5.747 | 167 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 554.700 | -13,37 | 16.070 | -9,63 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 16.400 | 475 | |||||
| 2026-02-13 | 13F | Barclays Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 758 | 0,00 | 22 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 11.800 | 342 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 307 | 9 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 11 | -52,17 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 536.158 | 167,10 | 15.532 | 177,95 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 103.895 | -10,49 | 3.010 | -6,64 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 56.982 | -51,51 | 1.651 | -49,43 | ||||
| 2026-02-17 | 13F | Creative Planning | 10.666 | -12,62 | 309 | -8,88 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 91.246 | 9,86 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 47.770 | 35,44 | 1.384 | 41,27 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.003.864 | -7,21 | 58.052 | -3,20 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 50 | 0,00 | 1 | 0,00 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3.102 | -13,30 | 90 | -10,10 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 47 | 1 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 1.519 | -7,32 | 44 | -2,22 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 956 | 28 | ||||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | West Tower Group, LLC | 9.300 | 269 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 34.278 | -76,31 | 993 | 24.725,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 2.606 | -45,79 | 75 | -43,61 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 20.539 | 3,04 | 595 | 7,59 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 53.190 | 11,68 | 1.541 | 16,49 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 39.830 | -4,75 | 1.154 | -0,69 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 853.900 | -5,71 | 24.737 | -1,63 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 102.521 | 207,82 | 3 | |||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 34.397 | -8,44 | 996 | -4,51 | ||||
| 2026-02-04 | 13F | Summit Investment Advisory Services, LLC | 8.775 | -15,16 | 254 | -11,50 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 152.482 | 6,91 | 4.417 | 11,54 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 36.148 | 1.047 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 10.812 | 39,73 | 313 | 46,26 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 810.900 | 16,81 | 23.492 | 21,86 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 141.692 | 45,19 | 4.105 | 64,62 | ||||
| 2026-02-18 | 13F | Oracle Investment Management Inc | 19.500 | 565 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 55 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 50.000 | 1.448 | |||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 716 | 21 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 35.341 | -5,84 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 85 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Nwam Llc | 15.166 | 439 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 74 | 0,00 | 2 | 0,00 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 25 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 11.890 | 140,83 | 344 | 151,09 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 8.701 | 8,75 | 252 | 13,51 | ||||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 20.298 | 6,54 | 588 | 11,15 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 41.056 | 136,04 | 1.293 | 148,18 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Eddie Patel Inc | 7.020 | 203 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 51.847 | 4,44 | 1.502 | 9,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 21.069 | -9,39 | 610 | -5,43 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 889.390 | -0,08 | 25.766 | 4,24 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 3.447 | 0,00 | 100 | 4,21 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 69.300 | 362,00 | 2.008 | 382,45 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 20.700 | 600 | |||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 17 | 0 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 115 | -0,86 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 62 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 25 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 217.700 | 694,53 | 6.307 | 729,74 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 7.154 | -8,33 | 207 | -4,17 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 28.765 | 833 | ||||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 72.877 | -5,12 | 2.111 | -0,98 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 445.592 | 184,99 | 12.910 | 197,40 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 74 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 1.099 | 0,00 | 32 | 3,33 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.065 | 0,00 | 31 | 3,45 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 67.700 | -18,73 | 1.961 | -15,22 | ||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 18.000 | -51,61 | 521 | -49,56 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 776 | 22 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 13.882 | 402 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Richardson Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.380 | 0,00 | 40 | 2,63 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 950 | 18,31 | 28 | 22,73 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 34.790 | -5,32 | 1.008 | -1,27 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 1.000 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 34 | -12,82 | 1 | -100,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 19.807 | 21,31 | 574 | 26,49 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 8.746 | 6,45 | 253 | 10,96 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 43.405 | 0,00 | 1.257 | 4,32 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 140.000 | 0,00 | 4.056 | 4,32 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 700 | 0,00 | 20 | 5,26 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 667 | 4,38 | 21 | 5,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1 | 0 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 20 | 1 | ||||||
| 2025-11-13 | 13F | Powell Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 338 | 0,00 | 10 | 0,00 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 19.769 | -0,43 | 573 | 3,81 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.336 | 39 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 301 | 0,00 | 9 | 0,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 631 | 18 | ||||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 10 | 0,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 7.829 | -6,92 | 227 | -3,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 80.877 | 3,20 | 2.343 | 7,63 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 30.370 | -2,97 | 880 | 1,15 | ||||
| 2026-01-12 | 13F | Lauer Wealth, LLC | 22.643 | 0,11 | 700 | -4,12 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 168 | 0,00 | 5 | 0,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 100 | -23,08 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 70 | 22,81 | 2 | 100,00 | ||||
| 2026-01-22 | 13F | Kennebec Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 13.000 | 377 | ||||||
| 2026-02-05 | 13F | Florin Court Capital LLP | 29.500 | -6,94 | 855 | -2,95 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 939 | 0,97 | 27 | 8,00 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 4.948 | 4,81 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 27.393 | 20,96 | 794 | 26,27 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 277 | 0,00 | 8 | 14,29 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 300 | 0,00 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 59 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 10.000 | 290 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.012 | 8.333,33 | 0 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 1 | -99,72 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Cambridge Advisors Inc. | 8.262 | 239 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 7.058 | 204 | ||||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 14.450 | 0,00 | 419 | 4,24 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 332 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 63.436 | 1.838 | ||||||
| 2026-02-06 | 13F | Midwest Financial Partners Investments, Inc. | 205.186 | 5.944 | ||||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 1.179 | 23,58 | 34 | 30,77 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 430 | 12 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 642 | 0,00 | 19 | 5,88 | ||||
| 2025-10-20 | 13F | Lauer Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Militia Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 10.469 | -4,83 | 303 | -0,66 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 175.000 | 0,00 | 5.070 | 4,32 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.295.608 | 15,56 | 37.534 | 20,55 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 869 | 0,00 | 25 | 4,17 | ||||
| 2026-01-27 | 13F | Purus Wealth Management, LLC | 18.861 | 0,13 | 546 | 4,40 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 13.558 | 7,25 | 393 | 11,68 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | |||||||
| 2026-02-13 | 13F | Mariner, LLC | 53.563 | 42,14 | 1.552 | 48,28 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 94.900 | -22,21 | 2.749 | -18,84 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 595 | -17,70 | 17 | -15,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.061 | 39,92 | 60 | 47,50 | ||||
| 2026-02-18 | 13F | Sierra Capital LLC | 12.636 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Family Management Corp | 1.095 | 0,00 | 32 | 3,33 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 759 | 0,00 | 22 | 0,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 7.651 | 1,32 | 222 | -6,36 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 16 | -69,81 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 8 | 0 | ||||||
| 2026-02-17 | 13F | StemPoint Capital LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 185.556 | 15,83 | 5.376 | 20,84 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 9.343 | -1,36 | 271 | 2,66 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 253 | 0,00 | 7 | 0,00 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.094 | -4,21 | 61 | 0,00 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 60 | 0 | ||||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 310 | 0,00 | 9 | 0,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 155 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 4.234 | 30,72 | 123 | 37,08 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 20 | 0,00 | 1 | |||||
| 2025-10-16 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 337 | 10 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.858 | -22,39 | 54 | -19,70 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 15.943 | 462 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Main Management LLC | 1.137 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 104 | 3 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 5 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 70 | 2 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.514.980 | 49,74 | 101.829 | 56,21 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 400 | 0,00 | 12 | 0,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 538 | 0,00 | 16 | 7,14 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 117.000 | 231,44 | 3.249 | 278,23 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 112.200 | 65,24 | 3.116 | 88,45 | |||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 40 | -55,56 | 1 | -50,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 825 | 450,00 | 24 | 475,00 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 8.067 | 234 | ||||||
| 2025-11-03 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 113 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 588 | 17 | ||||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 50 | 0 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 824.961 | 9,02 | 23.899 | 13,73 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 6.312 | 0,00 | 183 | 4,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 191 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 81.023 | 302,50 | 2.347 | 319,86 | ||||
| 2026-02-17 | 13F | EFG International AG | 27.397 | 794 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 10.626 | -0,41 | 308 | 3,72 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 348 | -29,70 | 10 | -23,08 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 72.020 | 3,30 | 2.086 | 208.500,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 11 | 0 | ||||||
| 2026-02-03 | 13F | Canal Insurance CO | 120.000 | 3 | ||||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.236 | -9,33 | 94 | -6,06 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 8.350 | 0,00 | 242 | 4,33 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 20 | 1 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.353.728 | 251,52 | 39.217 | 266,72 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 351 | 0,00 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 8.546 | 248 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 12.426 | 360 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.287.390 | 29,11 | 37.296 | 34,69 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 5.400 | 156 | ||||||
| 2026-02-06 | 13F | Northbridge Financial Group, Llc | 8.198 | 237 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 120 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 76.000 | 2.202 | ||||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 15 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Brookstone Capital Management | 43.709 | -13,08 | 1.266 | -9,31 | ||||
| 2026-01-22 | 13F | Maseco Llp | 65 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 728 | 0,00 | 21 | 5,00 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 5.029 | -28,68 | 146 | -25,64 | ||||
| 2026-02-06 | 13F | Clientfirst Wealth Management, LLC | 22.800 | 51,50 | 661 | 58,27 | ||||
| 2025-10-07 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 1.928 | 274,37 | 56 | 292,86 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 |
