Grundläggande statistik
| Institutionella ägare | 217 total, 205 long only, 1 short only, 11 long/short - change of −3,54% MRQ |
| Genomsnittlig portföljallokering | 0.0218 % - change of −41,85% MRQ |
| Institutionella aktier (lång) | 21 807 822 (ex 13D/G) - change of −3,79MM shares −14,81% MRQ |
| Institutionellt värde (lång) | $ 517 458 USD ($1000) |
Institutionellt ägande och aktieägare
ARK ETF Trust - ARK Genomic Revolution ETF (US:ARKG) har 217 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 21,807,822 aktier. Största aktieägare inkluderar Jpmorgan Chase & Co, Goldman Sachs Group Inc, Bnp Paribas Arbitrage, Sa, Morgan Stanley, Bank Of America Corp /de/, Goldman Sachs Group Inc, UBS Group AG, Wells Fargo & Company/mn, State Of Wisconsin Investment Board, and Citadel Advisors Llc .
ARK ETF Trust - ARK Genomic Revolution ETF (BATS:ARKG) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 12, 2025 is 25,60 / share. Previously, on September 16, 2024, the share price was 26,05 / share. This represents a decline of 1,73% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | CIBC World Markets Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | ORG Partners LLC | 1 002 | 0,20 | 24 | 20,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 346 700 | −47,96 | 8 442 | −38,96 | |||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 13 935 | 11,64 | 348 | 33,98 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 400 | 0,00 | 10 | 12,50 | ||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 35 851 | −3,00 | 873 | 13,69 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 381 389 | 9 287 | ||||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 53 | 0,00 | 1 | 0,00 | ||||
| 2025-07-22 | 13F | Powell Investment Advisors, LLC | 820 | 20 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 37 677 | −1,21 | 1 | |||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 642 | 0,00 | 15 | 15,38 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Call | 0 | −100,00 | 0 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 89 703 | −5,59 | 2 184 | 10,75 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 8 800 | 214 | ||||||
| 2025-04-18 | 13F | Insigneo Advisory Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 758 | 0,00 | 18 | 20,00 | ||||
| 2025-04-28 | 13F | Private Trust Co Na | 0 | −100,00 | 0 | |||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 1 275 | 70,00 | 31 | 106,67 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 6 312 | 0,00 | 154 | 16,79 | ||||
| 2025-08-08 | 13F | Creative Planning | 10 483 | 255 | ||||||
| 2025-05-15 | 13F | Moneta Group Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 312 | 0,00 | 8 | 16,67 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 11 028 | 0,27 | 269 | 17,54 | ||||
| 2025-08-12 | 13F | Main Management LLC | 3 571 | 0,00 | 0 | |||||
| 2025-04-18 | 13F | Global Trust Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 857 700 | 6,16 | 20 885 | 24,52 | |||
| 2025-04-29 | 13F | Strategic Blueprint, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 31 472 | −78,04 | 1 | −100,00 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 31 | 0,00 | 1 | |||||
| 2025-08-13 | 13F | StoneX Group Inc. | 9 063 | 221 | ||||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 3 447 | 0,00 | 84 | 16,90 | ||||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | 16 000 | −5,88 | 390 | 10,51 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 954 | 23 | ||||||
| 2025-05-14 | 13F | Credit Agricole S A | 46 716 | 74,17 | 970 | 53,57 | ||||
| 2025-08-14 | 13F | Clientfirst Wealth Management, LLC | 14 825 | −27,40 | 361 | −14,89 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 71 977 | 81,05 | 1 753 | 112,36 | ||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 10 109 | 0 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 351 | 0,00 | 9 | 14,29 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 493 | 12 | ||||||
| 2025-08-08 | 13F | Your Advocates Ltd., LLP | 10 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 281 | −24,26 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 517 | 23,98 | 13 | 50,00 | ||||
| 2025-05-15 | 13F | Pathstone Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Summit Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 150 | 4 | ||||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 20 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 1 | 0,00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1 000 | −27,27 | 0 | |||||
| 2025-05-09 | 13F | Blue Sky Capital Consultants Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Marshall Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 5 371 | −15,71 | 0 | |||||
| 2025-05-14 | 13F | Rockefeller Capital Management L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 15 681 | 382 | ||||||
| 2025-07-30 | 13F | ARK Investment Management LLC | 4 321 | 11,02 | 105 | 31,25 | ||||
| 2025-08-08 | 13F/A | Prospect Financial Services LLC | 13 314 | −2,49 | 324 | 14,49 | ||||
| 2025-08-11 | 13F/A | Purus Wealth Management, LLC | 20 613 | −0,60 | 502 | 16,51 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 44 | 0,00 | 1 | |||||
| 2025-07-21 | 13F | Hilltop National Bank | 100 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Militia Capital Partners, LP | 48 600 | 1 183 | ||||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 59 | 0,00 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 1 500 200 | 49,99 | 36 530 | 75,92 | |||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 79 808 | −30,57 | 2 | −50,00 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 2 856 | 70 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 3 182 619 | −3,26 | 77 497 | 13,47 | ||||
| 2025-07-09 | 13F | Post Resch Tallon Group Inc. | 22 843 | −13,22 | 556 | 5,70 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 700 | 0,00 | 17 | 21,43 | ||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 70 046 | 2,35 | 1 706 | 20,07 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 10 | 0 | ||||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 803 | −34,18 | 20 | −24,00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1 086 947 | 16,47 | 26 467 | 36,61 | ||||
| 2025-08-13 | 13F | Acorns Advisers, LLC | 8 677 | 0 | ||||||
| 2025-08-13 | 13F | Transce3nd, LLC | 528 | −2,22 | 13 | 9,09 | ||||
| 2025-08-14 | 13F | Woodline Partners LP | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Newbridge Financial Services Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 191 | 0,00 | 5 | 33,33 | ||||
| 2025-08-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 61 084 | 8,63 | 1 487 | 27,42 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 4 298 | 5,34 | 105 | 23,81 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 547 700 | 12,93 | 13 336 | 32,46 | |||
| 2025-08-14 | 13F | GWM Advisors LLC | 5 255 | −2,40 | 128 | 14,41 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 400 300 | −22,50 | 9 747 | −9,09 | |||
| 2025-07-23 | 13F | Richardson Capital Management LLC | 739 | 0,00 | 18 | 13,33 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 155 | −66,67 | 4 | −66,67 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 17 746 | 11,23 | 432 | 30,51 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 152 500 | 3 713 | |||||
| 2025-07-15 | 13F | Main Street Group, LTD | 6 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 547 500 | 13 332 | |||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 40 822 | 994 | ||||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 126 | 0 | ||||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 138 | 0,00 | 3 | 50,00 | ||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 120 | 0,00 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Put | 0 | −100,00 | 0 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 38 448 | 1 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 66 665 | 708,65 | 1 623 | 849,12 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | 43 405 | 0,00 | 1 057 | 17,20 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 326 | 0,00 | 8 | 16,67 | ||||
| 2025-05-14 | 13F | Legend Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Zuckerman Investment Group, LLC | 10 000 | −16,67 | 244 | −2,41 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 50 | 0,00 | 1 | 0,00 | ||||
| 2025-07-18 | 13F | McGuire Investment Group, LLC | 19 052 | −4,99 | 464 | 11,30 | ||||
| 2025-07-28 | 13F | Moran Wealth Management, LLC | 12 791 | 311 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 47 736 | −32,12 | 1 162 | −20,41 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 15 601 | −57,11 | 0 | |||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 3 569 | 87 | ||||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Bessemer Group Inc | 12 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 16 276 | −22,23 | 396 | −8,76 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 93 378 | 2 274 | ||||||
| 2025-08-13 | 13F | Lauer Wealth, LLC | Call | 48 218 | 694 | |||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 25 | 0,00 | 1 | |||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 129 | −17,31 | 3 | 0,00 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 310 | 210,00 | 8 | 250,00 | ||||
| 2025-08-13 | 13F | Investment Counsel Co Of Nevada | 728 | 0,00 | 18 | 13,33 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 121 100 | −1,54 | 2 949 | 15,47 | |||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 29 369 | −3,68 | 715 | 12,95 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 78 400 | 29,80 | 1 909 | 52,35 | |||
| 2025-08-14 | 13F | Raymond James Financial Inc | 139 082 | −2,30 | 3 387 | 14,59 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 49 704 | 8,49 | 1 210 | 27,23 | ||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 263 717 | 34,64 | 6 422 | 57,92 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 8 326 | 203 | ||||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 13 495 | −8,45 | 0 | |||||
| 2025-08-13 | 13F | Vance Wealth, Inc. | 10 309 | 0,00 | 251 | 17,29 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 304 | 7 | ||||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 150 | 4 | ||||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 660 | 0,00 | 16 | 23,08 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-05-19 | 13F | Heck Capital Advisors, LLC | 0 | 0 | ||||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 869 | 0,00 | 21 | 16,67 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 301 | 0,00 | 7 | 16,67 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 880 | −65,23 | 18 | −69,49 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 308 | 0,00 | 8 | 16,67 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 3 483 | 15,18 | 85 | 35,48 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 460 | 0,00 | 11 | 22,22 | ||||
| 2025-08-14 | 13F | Comerica Bank | 4 777 | 11,82 | 116 | 31,82 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 23 810 | 20,92 | 1 | |||||
| 2025-08-12 | 13F | Prudential Plc | 136 470 | −24,88 | 3 323 | −11,88 | ||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | 155 000 | 0,00 | 3 774 | 17,31 | ||||
| 2025-09-11 | 13F | Silicon Valley Capital Partners | 62 | 0,00 | 2 | 0,00 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-28 | 13F | Vermillion Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 325 | 0,00 | 8 | 16,67 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 15 | 0,00 | 0 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 80 334 | 27,82 | 1 956 | 50,00 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 35 | 0,00 | 1 | |||||
| 2025-04-16 | 13F | Krilogy Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 8 515 | 523,35 | 207 | −14,81 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 734 235 | −6,31 | 17 879 | 9,89 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 381 500 | 1,30 | 9 290 | 18,82 | |||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 115 | 0,00 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 339 500 | 445,82 | 8 267 | 540,28 | |||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 281 | −46,68 | 7 | −40,00 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 599 | −46,61 | 15 | −36,36 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 139 768 | 192,52 | 3 403 | 243,39 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 90 | 0,00 | 2 | 100,00 | ||||
| 2025-08-05 | 13F | Next Capital Management LLC | 13 046 | 318 | ||||||
| 2025-07-25 | 13F | Hemington Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 76 685 | −18,52 | 2 | 0,00 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 55 | 0,00 | 1 | 0,00 | ||||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 157 862 | 4 | ||||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 19 816 | 6,18 | 483 | 24,55 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 16 726 | −42,18 | 425 | −29,33 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 68 322 | −15,72 | 1 664 | −1,13 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 10 547 | −0,39 | 257 | 16,89 | ||||
| 2025-05-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-12 | 13F | Fmr Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 109 353 | 15,99 | 2 663 | 36,02 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 45 019 | −1,11 | 1 096 | 15,98 | ||||
| 2025-05-15 | 13F | Millennium Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 4 295 | 4,65 | 105 | 22,35 | ||||
| 2025-08-11 | 13F | Sierra Capital LLC | 12 636 | 0,00 | 0 | |||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Bnp Paribas | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 37 795 | 13,42 | 920 | 33,14 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 57 373 | 220,54 | 1 397 | 277,57 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 310 | 0,00 | 8 | 16,67 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 77 659 | 8,21 | 1 891 | 27,00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 105 000 | 0,00 | 2 557 | 17,30 | |||
| 2025-08-11 | 13F | Citigroup Inc | 670 269 | −73,83 | 16 321 | −69,30 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 333 | 0,00 | 8 | 33,33 | ||||
| 2025-04-17 | 13F | Pacific Sun Financial Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 665 | −4,86 | 16 | 14,29 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 21 020 | −0,19 | 512 | 16,93 | ||||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 986 186 | 2,47 | 24 014 | 20,19 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 85 | 0,00 | 2 | −50,00 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 67 900 | 208,64 | 1 653 | 262,50 | |||
| 2025-08-14 | 13F | Family Management Corp | 1 095 | 0,00 | 27 | 18,18 | ||||
| 2025-08-07 | 13F | Guardian Partners Inc. | 14 800 | −57,47 | 386 | −49,14 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 35 300 | 860 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 1 800 000 | −33,74 | 43 830 | −22,28 | |||
| 2025-04-11 | 13F | Insight Advisors, LLC/ PA | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 91 663 | −9,24 | 2 232 | 6,44 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 277 | 0,00 | 7 | 20,00 | ||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 25 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 2 765 | 750,77 | 67 | 1 016,67 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 439 077 | −63,56 | 10 692 | −57,26 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 75 461 | 1,56 | 1 837 | 19,13 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 134 | 0,00 | 3 | 50,00 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 1 430 | 0,00 | 30 | −12,12 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 2 643 121 | −5,32 | 64 360 | 11,05 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 85 | 0,00 | 2 | 100,00 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 79 | −22,55 | 2 | −50,00 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1 351 316 | 41,22 | 32 905 | 65,64 | ||||
| 2025-04-21 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 600 | 0,00 | 15 | 16,67 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 30 631 | −0,47 | 1 | |||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 332 | 0,00 | 8 | 33,33 | ||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 1 099 | 0,00 | 27 | 18,18 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 200 | 5 | ||||||
| 2025-08-14 | 13F | UBS Group AG | Call | 83 834 | 0,00 | 2 041 | 17,30 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 175 000 | 0,00 | 4 261 | 17,29 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 35 751 | −66,99 | 871 | −61,30 | ||||
| 2025-03-18 | 13F/A | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | EMC Capital Management | 357 | 0,00 | 0 | |||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Activest Wealth Management | 759 | −25,52 | 18 | −14,29 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 1 910 | 0,00 | 46 | 12,20 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 58 400 | 1 422 | |||||
| 2025-04-10 | 13F | Alpha Wealth Funds, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | Put | 400 000 | −34,43 | 9 740 | −23,08 | |||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 1 380 | 34 | ||||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 7 708 | 200 | ||||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 9 431 | −8,73 | 230 | 7,01 | ||||
| 2025-08-13 | 13F | Lauer Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-24 | 13F | Trust Co Of Vermont | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Western Pacific Wealth Management, LP | 10 | −96,77 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 2 007 | 14,29 | 49 | 23,08 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 13 924 | 30,13 | 339 | 52,70 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 5 | 0,00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 2 126 476 | −10,09 | 51 780 | 5,46 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 500 | 12 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 495 | −31,82 | 12 | −29,41 | ||||
| 2025-07-28 | 13F | Elmwood Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 36 595 | 5,95 | 891 | 24,27 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 25 | 0,00 | 1 | |||||
| 2025-07-24 | 13F | GFG Capital, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 55 | 0,00 | 1 | 0,00 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 0 | −100,00 | 0 | |||||
| 2025-05-20 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | West Branch Capital LLC | 28 | 0,00 | 1 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 43 | −62,28 | 1 | −50,00 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 125 200 | 3 049 | ||||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 1 000 | 0,00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 49 842 | −27,16 | 1 214 | −14,58 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 375 | 0,00 | 9 | 28,57 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 150 | 0,00 | 4 | 0,00 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 155 | −50,00 | 4 | −50,00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 92 700 | −22,69 | 2 253 | −12,81 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 56 800 | 64,16 | 1 383 | 92,62 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 114 900 | −38,59 | 2 792 | −30,75 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 38 411 | 64,30 | 933 | 85,49 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 24 400 | 594 | |||||
| 2025-08-04 | 13F | Putney Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 91 | 0,00 | 2 | 100,00 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 2 105 | −6,65 | 51 | 10,87 | ||||
| 2025-07-29 | 13F | Bellecapital International Ltd. | 29 724 | −21,76 | 724 | −8,25 | ||||
| 2025-08-14 | 13F | Bleichroeder LP | 825 | 0,00 | 20 | 17,65 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | −100,00 | 0 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 52 678 | −4,75 | 1 283 | 11,67 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 1 | 0 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 8 731 | −79,53 | 213 | −76,07 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 89 | −42,21 | 2 | 0,00 | ||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 160 | 40,35 | 4 | 50,00 | ||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 2 238 | −3,95 | 55 | 12,50 | ||||
| 2025-05-15 | 13F | Captrust Financial Advisors | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 74 | 0,00 | 2 | 0,00 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 15 678 | 3,91 | 382 | 21,73 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 138 | 0,00 | 3 | 50,00 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 20 142 | −0,37 | 490 | 16,95 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 50 | 0,00 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 32 156 | −30,95 | 783 | −19,05 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 1 500 | −21,26 | 37 | −7,69 | ||||
| 2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Strategic Wealth Designers | 1 556 | 38 | ||||||
| 2025-07-28 | 13F | Copia Wealth Management | 114 | 0,00 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 57 452 | −52,49 | 1 400 | −44,25 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1 744 | 0,00 | 42 | 16,67 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 14 450 | 0,00 | 352 | 17,39 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 74 | 393,33 | 2 | |||||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 2 657 | −41,62 | 65 | −31,91 | ||||
| 2025-07-31 | 13F | DDD Partners, LLC | 36 142 | 1,12 | 880 | 18,76 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 4 353 952 | 26,81 | 106 019 | 48,74 | ||||
| 2025-07-15 | 13F | Maseco Llp | 65 | 2 |
