Grundlæggende statistik
| Institutionelle aktier (lange) | 274.787.501 - 46,74% (ex 13D/G) - change of -39,86MM shares -12,67% MRQ |
| Institutionel værdi (lang) | $ 1.041.057 USD ($1000) |
Institutionelt ejerskab og aktionærer
BlackBerry Limited (CA:BB) har 235 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 274,787,501 aktier. Største aktionærer omfatter Fairfax Financial Holdings Ltd/ Can, Legal & General Group Plc, Voya Investment Management Llc, First Trust Advisors Lp, Vanguard Group Inc, FIFTHDELTA Ltd, Connor, Clark & Lunn Investment Management Ltd., MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Hood River Capital Management LLC, and Bank Of America Corp /de/ .
BlackBerry Limited (TSX:BB) 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 24, 2026 is 6,92 / share. Previously, on April 28, 2025, the share price was 4,69 / share. This represents an increase of 47,55% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.701.100 | 37,88 | 10.194 | 6,69 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 26.175.909 | -1,08 | 99.207 | -23,18 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 5 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 100 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 14.307 | -37,84 | 54 | -51,79 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 8.396 | 0,00 | 27 | -12,90 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 18.912 | 72 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 15 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.330.983 | -54,92 | 5.044 | -64,99 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2.155.432 | -35,17 | 8.169 | -49,65 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 452.438 | 4,04 | 1.715 | -19,23 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 58.530 | 76,71 | 221 | 37,27 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 15.598 | 0,00 | 59 | -22,37 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 708.700 | -44,72 | 2.686 | -57,08 | |||
| 2026-02-13 | 13F | Stifel Financial Corp | 31.587 | -1,14 | 120 | -23,23 | ||||
| 2026-02-17 | 13F | Man Group plc | 24.200 | 92 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.204.200 | -32,94 | 4.564 | -47,93 | |||
| 2025-10-29 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 115 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 115.700 | -1,28 | 375 | -15,77 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 234 | -54,12 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 2.782.228 | 15,36 | 10.545 | -10,41 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 512.486 | -5,28 | 1.935 | -26,59 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 1.000 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.231.865 | -1,80 | 4.655 | -23,95 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 25.600 | 36,17 | 97 | 6,59 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 7.700 | 670,00 | 29 | 625,00 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 199.850 | 30,46 | 648 | 11,55 | ||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ubs Asset Management Americas Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 5.000 | 0,00 | 19 | -25,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.316.223 | -55,09 | 12.568 | -65,13 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 851.900 | 23,88 | 3.229 | -3,79 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | 34.589 | -8,23 | 179 | -29,80 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 549.000 | -42,31 | 2.081 | -55,21 | |||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 12.080 | 0,00 | 46 | -22,41 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 2.011 | 8 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 16.458 | 1,07 | 62 | -21,52 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 244.780 | -10,92 | 928 | -30,82 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 14.455 | 70 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 11 | 0,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 462 | -11,49 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 125.918 | 65,83 | 477 | 28,92 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 22.650 | 54,73 | 86 | 19,72 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 14.352 | 54 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 165.400 | 72,83 | 627 | 34,05 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 267.951 | 48,17 | 1.016 | 15,08 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 39.673 | 150 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.058.828 | 119,59 | 7.803 | 70,54 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 465.700 | 56,49 | 1.765 | 21,56 | |||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 104.000 | -1,75 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 203.100 | -21,49 | 770 | -39,06 | |||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 14.000 | 0,00 | 68 | 6,25 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 34 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.787 | 0,00 | 7 | -25,00 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 1.326.833 | 3,92 | 5.029 | -19,29 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.482.390 | -55,92 | 5.618 | -65,77 | ||||
| 2025-11-05 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 1.890.023 | 1.501,93 | 7.116 | 1.148,25 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 126.073 | 129,22 | 476 | 77,61 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 9.350 | 32,77 | 35 | 2,94 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 25.791 | 0,00 | 97 | -23,02 | ||||
| 2026-02-17 | 13F | Fmr Llc | 319.800 | 1.207 | ||||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 16.000 | 0,00 | 61 | -23,08 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 179.541 | -28,04 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.051.338 | 31,60 | 15.355 | 2,18 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 167.931 | -3,85 | 635 | -25,59 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.110.850 | 1,93 | 4.201 | -21,04 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 25.587 | -6,73 | 97 | -27,82 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 223 | -95,28 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.000 | 0,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 22.315 | -8,79 | 72 | -21,74 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 430.410 | 624,47 | 1.631 | 464,36 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.990.132 | 7,26 | 22.703 | -16,70 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 54.961 | 0 | ||||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Call | 50.000 | 190 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 356.058 | 1.349 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 916 | 0,22 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | Call | 27.500 | 0,00 | 89 | -14,42 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 71.384 | 0,04 | 271 | -22,41 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 1.000 | -97,87 | 3 | -98,31 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 8.300 | -71,58 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 1.875 | 0,00 | 6 | -14,29 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.809.320 | 3,45 | 6.837 | -19,89 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 47.711 | 138,42 | 155 | 105,33 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 389.500 | 49,46 | 1.948 | 64,58 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 130.600 | -12,70 | 653 | -3,83 | |||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 66.600 | 229,72 | 252 | 157,14 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 97.217 | -62,49 | 367 | -70,97 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 500.000 | 0,00 | 1.895 | -22,34 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 87.067 | 330 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 27.089 | 17,78 | 103 | -8,93 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 311.951 | -92,64 | 1.183 | -94,28 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 12.721 | 0,00 | 48 | -22,58 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 5.000 | 0,00 | 19 | -25,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.237 | 95,25 | 16 | 60,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.649.256 | 72,85 | 6.251 | 34,24 | ||||
| 2026-02-13 | 13F | FIFTHDELTA Ltd | 17.594.456 | 10,99 | 66.683 | -13,80 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 13.436 | -15,69 | 51 | -35,06 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 19.442 | 131,07 | 74 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 176 | 32,33 | 0 | |||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.331.312 | -28,28 | 42.946 | -44,31 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.524 | -1,18 | 18 | -19,05 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.199.811 | 198,58 | 4.537 | 131,48 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 200.475 | -24,32 | 760 | -41,25 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 571.743 | -51,75 | 2.166 | -62,53 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 100 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 417.110 | 0,00 | 1.576 | -22,56 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 70.200 | 0,86 | 266 | -21,53 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 61.217 | 131,33 | 232 | 79,84 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 133.816 | -3,86 | 507 | -25,33 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.739.282 | 1.192,96 | 6.573 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.737.951 | 2.235,20 | 6.587 | 1.714,33 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 396.300 | -21,52 | 1.502 | -39,08 | |||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 3.808 | 37,13 | 12 | 20,00 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 15.851 | 60 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 12.094.854 | -29,50 | 45.722 | -45,36 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 345 | 0,00 | 0 | |||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 783 | 59,80 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 231.462 | -7,55 | 873 | -28,23 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 30 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisory Resource Group | 63.251 | 0,00 | 240 | -22,40 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 769.101 | 67,38 | 2.915 | 29,97 | ||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 278.023 | -19,73 | 1.054 | -37,69 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 56.052 | -18,94 | 212 | -37,09 | ||||
| 2026-02-13 | 13F | General American Investors Co Inc | 1.026.996 | 3.892 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.000 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 600.000 | 200,00 | 2.274 | 132,99 | |||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 716.585 | 616,59 | 2.716 | 456,35 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.637.101 | -7,40 | 6.205 | -28,09 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 3.058 | 501,97 | 12 | 450,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 767 | 3 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 100.000 | 0,00 | 379 | -22,34 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 23.935.970 | 0,60 | 90.334 | -22,18 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 248 | 0,00 | 1 | -100,00 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 25.810 | -21,22 | 84 | -33,06 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 10.000 | 0,00 | 38 | -20,83 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 157.061 | -3,85 | 594 | -25,60 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 480.515 | 10,20 | 1.989 | -14,35 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 14.610 | 55 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 118.000 | 16,66 | 381 | -0,26 | ||||
| 2025-11-06 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 11.084.465 | 0,70 | 42.010 | -21,80 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 19.920 | -82,83 | 71 | -84,36 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 206.947 | 68,80 | 784 | 31,10 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 550 | 0,00 | 2 | -50,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 304.400 | -35,55 | 1.154 | -49,96 | |||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | Call | 27.500 | -72,50 | 104 | -78,64 | |||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 47.839 | -70,80 | 181 | -77,35 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 714.356 | -10,78 | 2.707 | -30,71 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 2.711 | 13 | ||||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 254.803 | 6,23 | 966 | -17,52 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 10 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 467.370 | -0,24 | 1.771 | -22,53 | ||||
| 2025-11-06 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 88.800 | 30,78 | 337 | 1,51 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 235.200 | 325,32 | 891 | 231,23 | |||
| 2026-02-12 | 13F | SWAN Capital LLC | 250 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 45.500 | -11,48 | 172 | -31,20 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 1.719.100 | 4,04 | 6.515 | -19,20 | |||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 914 | 80,28 | 3 | 50,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 53.005 | -0,95 | 201 | -25,09 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 172.335 | -9,15 | 653 | -29,41 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 11.800 | 7 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 500 | 2 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 46.919 | 19,32 | 177 | -7,33 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 93.955 | 488,76 | 356 | 362,34 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 107.160 | -5,35 | 404 | -26,59 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 12.404 | 47 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 37.533 | -5,22 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 72.299 | -18,76 | 274 | -36,87 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.982.443 | -53,64 | 7.513 | -63,99 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 100 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 817.786 | 180,73 | 3.085 | 117,64 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 525 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 228.700 | -61,15 | 867 | 43.200,00 | |||
| 2026-02-09 | 13F | Legal & General Group Plc | 30.223.731 | -5,17 | 114.214 | -26,56 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 12.068 | -93,40 | 46 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.948.765 | -5,24 | 7.386 | -26,41 | ||||
| 2026-02-13 | 13F | State Street Corp | 851.607 | -28,44 | 3.228 | -44,43 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 238 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1 | -99,98 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.090.499 | -42,15 | 7.923 | -55,07 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 20.386 | -1,13 | 77 | -23,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 39.918 | 1,06 | 151 | -20,21 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 239.300 | 2.223,30 | 904 | 1.708,00 | |||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 52.846 | -32,07 | 200 | -47,23 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 432.233 | -9,36 | 1.633 | -29,82 | ||||
| 2026-02-13 | 13F | Barclays Plc | 95.626 | 45,69 | 362 | 13,13 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 100 | 0 | ||||||
| 2026-04-17 | 13F | Robbins Farley Llc | 25 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 24.991.652 | 34,42 | 94.718 | 4,40 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 510 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 900 | 3 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 73.781 | 0 | ||||||
| 2026-03-02 | 13F | Tobam | 30.159 | 34,02 | 0 | |||||
| 2025-11-05 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 13.633 | 52 | ||||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NewGen Asset Management Ltd | 2.689.000 | -3,96 | 10.191 | -25,42 | ||||
| 2025-11-13 | 13F | NewGen Equity Long/Short Fund | 2.800.000 | 3,70 | 13.664 | 10,50 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 476 | -95,93 | 2 | -98,25 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 18.500 | -0,54 | 70 | -22,22 | ||||
| 2025-11-14 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.793 | -72,63 | 22 | -79,81 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.080 | 4,00 | 8 | -22,22 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 17.763 | -8,73 | 67 | -28,72 | ||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 34.800 | 132 | ||||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 18.995 | 2,68 | 72 | -21,11 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 488.000 | 0,00 | 1.850 | -22,34 | |||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1 | 0 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 500 | 2 | ||||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 1 | 0 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 500.000 | 1.895 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 50 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 57.971 | -94,36 | 220 | -95,63 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 288.488 | -9,27 | 1.089 | -29,81 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 31.572 | 119 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 5.814.922 | -1,84 | 22.039 | -23,77 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 119.128 | 41,33 | 450 | 9,25 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 46 | 0 | ||||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 235.506 | 0,00 | 893 | -22,37 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 143.958 | -72,74 | 546 | -78,85 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.113 | -0,50 | 31 | -23,08 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 15.000 | 0,00 | 49 | -14,29 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 30.020 | -36,98 | 114 | -45,41 | ||||
| 2025-11-10 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 87 | 0 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 6.000 | 0,00 | 19 | -13,64 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 289.180 | 1.098 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 1.086.938 | -64,27 | 4.119 | -72,25 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 30.671 | -69,39 | 116 | -76,23 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 104.500 | 0,00 | 396 | -22,20 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fairfax Financial Holdings Ltd/ Can | 34.980.220 | -1,17 | 132.225 | -23,29 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 19.697 | 75 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 137 | 1 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 90.900 | 0,00 | 345 | -22,35 | |||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 500 | 2 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gifford Fong Associates | 50.000 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 12.183 | 0,00 | 39 | -15,22 | ||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 16.000 | -3,61 | 61 | -25,93 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 16.135 | 0,00 | 61 | -21,79 | ||||
| 2026-02-17 | 13F | Creative Planning | 42.233 | -20,00 | 160 | -37,74 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 200.477 | 0,00 | 758 | -22,60 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 1.780.800 | 0,00 | 6.749 | -22,34 | |||
| 2026-02-13 | 13F | Financial Freedom, LLC | 600 | 0,00 | 2 | 0,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 1.250 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.034 | 0,00 | 4 | -40,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 2.800 | 0,00 | 11 | -23,08 | |||
| 2026-02-09 | 13F | Huntington National Bank | 21 | -40,00 | 0 | |||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 18.150 | -36,65 | 69 | -51,08 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.714.264 | 2,15 | 6.470 | -20,97 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 57.747 | -0,91 | 219 | -23,24 | ||||
| 2026-02-17 | 13F | Amundi | 76.246 | 32,24 | 289 | 4,35 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 134.752 | 4,46 | 511 | -18,92 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 211.902 | 293,78 | 1.034 | 409,36 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 281.873 | 14,71 | 1.063 | -11,35 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 30.522 | -31,07 | 116 | -46,76 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 1.100 | 83,33 | 4 | 100,00 | |||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 475.300 | 93,84 | 1.792 | 49,75 | |||
| 2026-02-17 | 13F | Atom Investors LP | 28.199 | 0,00 | 107 | -22,63 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 83 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 437.216 | 77,34 | 1.650 | 37,27 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 30.050 | 9,47 | 114 | -15,04 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 20.083 | -9,90 | 76 | -29,63 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 7.500 | 240,91 | 28 | 180,00 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 15 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 128.487 | 2,37 | 487 | -20,59 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 2.874.476 | -4,00 | 10.894 | -25,44 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 5 | 0 | ||||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 |
