Grundlæggende statistik
| Institutionelle ejere | 136 total, 132 long only, 0 short only, 4 long/short - change of -0,73% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2357 % - change of -63,27% MRQ |
| Institutionelle aktier (lange) | 10.101.612 (ex 13D/G) - change of -1,82MM shares -15,26% MRQ |
| Institutionel værdi (lang) | $ 639.614 USD ($1000) |
Institutionelt ejerskab og aktionærer
PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (US:ZROZ) har 136 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 10,101,612 aktier. Største aktionærer omfatter Mirae Asset Global Investments Co., Ltd., Annex Advisory Services, LLC, LPL Financial LLC, Adviser Investments LLC, RiverFront Investment Group, LLC, Envestnet Asset Management Inc, Bank Of America Corp /de/, Consolidated Planning Corp, Krilogy Financial LLC, and GenWealth Group, Inc. .
PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ARCA:ZROZ) 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 1, 2026 is 63,23 / share. Previously, on April 2, 2025, the share price was 71,92 / share. This represents a decline of 12,08% 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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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 6.486 | 417 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 6.475 | -1,31 | 416 | -9,57 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 508.669 | 7,78 | 32.682 | 1,76 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 76.420 | 7,75 | 4.910 | 1,85 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 55.400 | -11,64 | 3.559 | -16,48 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 12.706 | 659,93 | 815 | 621,24 | ||||
| 2026-01-29 | 13F | Comerica Bank | 2.387 | -2,93 | 153 | -8,38 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 50.675 | -18,43 | 3.256 | -22,90 | ||||
| 2026-01-12 | 13F | GenWealth Group, Inc. | 253.170 | -22,34 | 16.241 | -26,69 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.261 | 81 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 152 | 0,00 | 10 | -10,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 6.917 | 0,14 | 444 | -5,33 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 206.318 | -15,23 | 13.256 | -19,87 | ||||
| 2026-02-13 | 13F | Abound Financial, Llc | 76.420 | 4.910 | ||||||
| 2025-10-20 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Ballew Advisors, Inc | 7.738 | -11,10 | 501 | -17,22 | ||||
| 2025-11-12 | 13F | Okabena Investment Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 943.470 | 27,71 | 60.618 | 20,74 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 4.473 | -8,30 | 287 | -13,29 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 7.369 | 9,90 | 473 | 3,96 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 5.182 | 62,24 | 333 | 53,00 | ||||
| 2026-02-13 | 13F | Shepherd Kaplan Krochuk, Llc | 57.658 | 92,30 | 3.705 | 81,84 | ||||
| 2025-11-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 254.492 | 2,75 | 16.710 | 0,05 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 34.382 | 30,74 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | Authentikos Wealth Advisory, LLC | 4.279 | -87,33 | 275 | -88,06 | ||||
| 2026-02-12 | 13F | Marex Group plc | 68.904 | 17,27 | 4.427 | 10,87 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 38.353 | -1,16 | 2.464 | -6,56 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 4.774 | 29,55 | 307 | 22,40 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 22.318 | 1 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 193 | -14,60 | 12 | -20,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 10.041 | -0,26 | 645 | -5,70 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 57.331 | 3.684 | ||||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 5.291 | 340 | ||||||
| 2026-02-12 | 13F | Retirement Management Systems Inc. | 91.826 | 5.900 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 114.415 | 12,43 | 7.351 | 6,31 | ||||
| 2026-01-28 | 13F | Provident Wealth Management, LLC | 25.340 | -1,24 | 1.628 | -6,60 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 75.000 | -25,00 | 4.819 | -29,11 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 55.904 | 12,45 | 3.592 | 5,71 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.149 | 0,00 | 267 | -5,34 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 8.448 | -72,79 | 543 | -74,31 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 385 | 25 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 100 | 6 | ||||||
| 2025-11-14 | 13F | Northern Trust Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.700 | 0,00 | 109 | -5,22 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 25.017 | 13,17 | 1.607 | 160.600,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 9.007 | 33,97 | 579 | 26,75 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 4.825 | -7,30 | 314 | -11,05 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 953 | 61 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 2.346 | 0,21 | 151 | -5,66 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.368 | -28,59 | 345 | -32,55 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 367 | 25 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 3.170 | -3,65 | 204 | -8,97 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 2 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 25.000 | 1.606 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 486.155 | 0,94 | 31.235 | -4,57 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 651 | 950,00 | 42 | 925,00 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 21.510 | 1.382 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 190.943 | -5,22 | 12.268 | -10,39 | ||||
| 2026-01-08 | 13F | Legacy Private Trust Co. | 25.603 | -19,43 | 1.645 | -23,85 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 85.215 | 5.475 | ||||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 20.960 | 6,86 | 1.347 | 0,98 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 45 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 90.263 | 3,17 | 5.800 | -2,44 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Matisse Capital | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 21.238 | 1 | ||||||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 33.438 | -29,58 | 2.148 | -33,44 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 12.911 | -60,70 | 830 | -62,86 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 128 | 0,79 | 8 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 144 | 9 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Cassaday & Co Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.590 | 166 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 42.874 | 3,19 | 2.755 | -2,44 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 1.013 | -0,10 | 65 | -4,41 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 57.847 | -32,40 | 3.725 | -35,94 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 26.700 | -76,72 | 1.715 | -78,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 4.655 | -82,77 | 299 | -83,71 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 92.300 | -4,85 | 5.930 | -10,04 | |||
| 2026-01-23 | 13F | Mid-American Wealth Advisory Group, Inc. | 109.982 | 3,15 | 7.066 | -2,47 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 16.512 | -2,48 | 1.061 | -7,83 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 2.363 | 0,00 | 152 | -5,62 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 3.813 | -18,77 | 245 | -23,51 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 5.200 | -87,59 | 334 | -88,27 | ||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 107.951 | 3,70 | 6.936 | -1,96 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 6.733 | 5,83 | 433 | 0,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 855 | 55 | ||||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 41.134 | 3 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 85.277 | 52,01 | 5.479 | 43,73 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 98.426 | 6.324 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 115.780 | -18,27 | 7.439 | 82.544,44 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 54 | 4 | ||||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 12.155 | 39,74 | 781 | 31,98 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 8.634 | -1,63 | 555 | -7,05 | ||||
| 2026-02-13 | 13F | Barclays Plc | 17.420 | 500,69 | 1.119 | 368,20 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 8.465 | -0,21 | 539 | -7,08 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 43.781 | -2,81 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 41.560 | -55,36 | 2.670 | -57,80 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 41 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 24.109 | 18,58 | 1.549 | 12,17 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.814 | 0,00 | 245 | -5,41 | ||||
| 2026-01-29 | 13F | UBS Group AG | 40.421 | 37,14 | 2.597 | 29,66 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 92 | 6 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 21.201 | -6,02 | 1.362 | -11,15 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 31.452 | -30,99 | 2.048 | -33,87 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 758 | 0,00 | 49 | -5,88 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 97.978 | -14,20 | 6.285 | -18,07 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 40 | -13,04 | 3 | -33,33 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 11.656 | 2,23 | 749 | -3,36 | ||||
| 2025-11-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Byrne Financial Freedom, Llc | 3.178 | -22,20 | 204 | -26,35 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 23.100 | 22,22 | 1.582 | 26,89 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4.672 | -9,86 | 300 | -14,77 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 79.052 | 6,87 | 5.079 | 2,05 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 10.900 | 73,02 | 746 | 79,76 | |||
| 2026-01-29 | 13F | Golden Reserve Retirement LLC | 7.506 | 482 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 592 | 38 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 10.836 | 27,44 | 696 | 20,62 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 52 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 25.474 | 3,39 | 1.637 | -2,27 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 7.200 | 463 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 51 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 403.421 | 14,43 | 25.920 | 8,18 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.776.528 | -30,10 | 114.142 | -33,92 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 654.802 | -17,84 | 42.071 | -22,32 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 10.733 | 690 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 102.663 | 81,48 | 6.596 | 71,59 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 35.000 | 42,86 | 2.249 | 35,02 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 13.742 | 37,86 | 883 | 30,28 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 67.400 | 13,47 | 4.330 | 7,28 | |||
| 2026-02-13 | 13F | MAI Capital Management | 532 | 17.633,33 | 34 | |||||
| 2026-01-22 | 13F | Networth Advisors, LLC | 310 | 20 | ||||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 7.494 | 11,57 | 481 | 5,48 | ||||
| 2026-01-20 | 13F | FLP Wealth Management, LLC | 1.092 | -91,21 | 819 | -2,96 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 49.976 | -23,33 | 3.211 | -27,52 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 32.036 | -54,29 | 2.058 | -56,78 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 1.431 | -62,26 | 0 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 9.693 | 1.261,38 | 623 | 903,23 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 34.346 | -7,52 | 2.207 | -12,60 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 131.986 | -11,85 | 8.480 | -16,66 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 13.100 | 50,57 | 842 | 42,30 | |||
| 2026-02-12 | 13F | Adviser Investments LLC | 598.288 | 0,00 | 38.440 | -5,46 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 23.800 | 466,67 | 1.529 | 436,49 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.736 | -94,36 | 304 | -94,67 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 209 | 0,97 | 13 | -7,14 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 350 | 0,00 | 22 | -4,35 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 22.499 | 1.529 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 467.251 | -59,49 | 30.021 | -61,70 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 83.499 | -4,92 | 5.365 | -9,41 | ||||
| 2026-01-12 | 13F | Paragon Advisors, LLC | 152.340 | 5,56 | 9.788 | -0,20 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 104.176 | 3,43 | 6.694 | -2,21 |

