0Q3 - Beyond Meat, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

Beyond Meat, Inc.
DE ˙ XTRA ˙ US08862E1091
0,61 € ↓ -0,04 (-5,67%)
2026-03-18
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 252 total, 222 long only, 5 short only, 25 long/short - change of -22,63% MRQ
Del pris 0,61
Gennemsnitlig porteføljeallokering 0.0049 % - change of -50,07% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 132.704.428 - 29,25% (ex 13D/G) - change of 91,60MM shares 222,83% MRQ
Institutionel værdi (lang) $ 108.514 USD ($1000)
Institutionelt ejerskab og aktionærer

Beyond Meat, Inc. (DE:0Q3) har 252 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 132,706,028 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Geode Capital Management, Llc, UBS Group AG, State Street Corp, Group One Trading, L.p., Simplex Trading, Llc, National Bank Of Canada /fi/, Group One Trading, L.p., and Susquehanna International Group, Llp .

Beyond Meat, Inc. (XTRA:0Q3) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 18, 2026 is 0,61 / share. Previously, on March 20, 2025, the share price was 3,19 / share. This represents a decline of 81,03% over that period.

DE:0Q3 / Beyond Meat, Inc. Institutional Ownership
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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-06 13F Addison Advisors LLC 206 0,00 0
2026-02-17 13F Shay Capital LLC 512.975 421
2026-02-13 13F MAI Capital Management 231 645,16 0
2026-02-10 13F Peapack Gladstone Financial Corp 11.144 0
2026-02-13 13F SRS Capital Advisors, Inc. 24 -98,86 0 -100,00
2026-02-17 13F Raymond James Financial Inc 24.092 97,01 20 -17,39
2026-02-20 13F Sunbelt Securities, Inc. 30 0,00 0
2026-01-21 13F Albion Financial Group /ut 130 0,00 0
2026-02-13 13F Stifel Financial Corp 12.861 11
2026-02-12 13F Xponance, Inc. 29.893 25
2026-01-13 13F Regatta Capital Group, Llc 20.075 -0,01 16 -56,76
2026-02-17 13F Cetera Investment Advisers 39.572 23,90 32 -46,67
2026-02-06 13F Leonteq Securities AG 40.381 25,29 33 -45,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 97.340 372,57 80 107,89
2026-02-17 13F Parkwood LLC 0 -100,00 0 -100,00
2026-02-19 13F Invesco Ltd. 411.729 109,81 338 -8,92
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0 -100,00
2026-02-05 13F HighMark Wealth Management LLC 65 -98,72 0 -100,00
2026-02-10 13F Envestnet Asset Management Inc 19.954 -1,64 16 -57,89
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.136 0,00 13 20,00
2026-01-29 13F Comerica Bank 15 -97,95 0 -100,00
2026-02-13 13F Financial Freedom, LLC 126 0,00 0
2026-02-12 13F Voya Investment Management Llc 66.827 363,69 55 100,00
2026-01-23 13F Westside Investment Management, Inc. 7.300 -35,40 6 -76,19
2026-02-09 13F Harbour Investments, Inc. 803 112,43 1
2026-01-30 13F Us Bancorp \de\ 0 -100,00 0
2026-02-13 13F Vontobel Holding Ltd. Call 24.800 20
2026-02-17 13F Toronto Dominion Bank 0 -100,00 0 -100,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 66.503 0,00 202 23,17
2026-02-13 13F Prudential Financial Inc 19.545 16
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.203 -6,61 67 15,52
2026-02-13 13F Rhumbline Advisers 413.151 284,75 339 67,33
2026-02-11 13F Cedar Mountain Advisors, LLC 1 0,00 0
2026-02-10 13F Godfrey Financial Associates, Inc. 115 0
2025-11-14 13F Wolverine Trading, Llc 24.349 44
2025-11-14 13F Wolverine Trading, Llc Call 252.000 459
2026-01-21 13F Flagship Harbor Advisors, Llc 176 0
2025-11-14 13F Wolverine Trading, Llc Put 329.100 599
2026-02-27 13F/A Barclays Plc Put 0 -100,00 0 -100,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 0 -100,00 0 -100,00
2026-01-08 13F Chesapeake Asset Management Llc 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 3.982 12
2026-02-12 13F Mint Tower Capital Management B.V. Put 10.000 0
2026-02-17 13F Canada Pension Plan Investment Board 302.300 248
2026-02-17 13F Edmond De Rothschild Holding S.a. 1.295 0,00 1 -50,00
2026-02-17 13F Two Sigma Investments, Lp Put 2.791.200 -8,29 2.289 -60,22
2026-02-17 13F Two Sigma Investments, Lp 1.496.748 1.227
2026-02-17 13F Price T Rowe Associates Inc /md/ 237.772 208,09 0
2025-11-14 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 440 -92,64 1 -92,86
2026-01-15 13F Fortitude Family Office, LLC 463 -29,85 0 -100,00
2026-02-13 13F Ieq Capital, Llc 183.522 150
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-12 13F Marex Group plc 41.074 34
2026-02-10 13F Intech Investment Management Llc 25.279 -36,36 21 -73,33
2026-02-17 13F Alliancebernstein L.p. 100.666 0,00 83 -56,84
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-01-20 13F SOA Wealth Advisors, LLC. 12 0,00 0
2026-02-10 13F Close Asset Management Ltd 60 0,00 0
2026-02-05 13F Plante Moran Financial Advisors, LLC 1.964 1.471,20 2
2026-02-12 13F Peterson Wealth Services 25 92,31 0
2026-02-13 13F Glen Eagle Advisors, LLC 1 0,00 0
2026-02-17 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2026-02-17 13F Clear Street Markets Llc Put 0 -100,00 0 -100,00
2025-09-26 NP USMIX - Extended Market Index Fund 8.195 2,28 25 26,32
2026-02-06 13F Banque Cantonale Vaudoise 506 -16,23 0
2026-02-02 13F Wolverine Asset Management Llc Put 1.598.500 -1,22 1.311 -57,16
2026-02-17 13F California State Teachers Retirement System 23.604 412,02 19 137,50
2026-02-05 13F 1620 Investment Advisors, Inc. 10 0,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-13 13F Vontobel Holding Ltd. 3.021.875 3,56 2.478 -55,09
2026-02-13 13F Golden State Wealth Management, LLC 162 0,00 0
2025-11-14 13F III Capital Management Put 0 -100,00 0 -100,00
2026-02-13 13F Sculptor Capital LP Put 351.600 274,44 288 62,71
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Sculptor Capital LP 258.700 25.770,00 212 21.100,00
2026-02-06 13F VSM Wealth Advisory, LLC 33 0,00 0
2026-02-13 13F Walleye Capital LLC Call 7.700 6
2026-03-06 13F Hsbc Holdings Plc 86.980 167,86 72 28,57
2026-02-13 13F Walleye Capital LLC Put 74.400 61
2026-02-17 13F Susquehanna International Group, Llp Call 4.776.300 151,70 3.917 9,20
2026-02-03 13F Bokf, Na 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 2.082.601 1.708
2026-02-17 13F Susquehanna International Group, Llp Put 4.371.900 98,01 3.585 -14,09
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
2026-01-29 13F Vanguard Group Inc 24.526.676 413,11 20.112 122,61
2026-02-12 13F Bank Of Montreal /can/ 0 -100,00 0 -100,00
2026-02-26 13F/A Alpine Global Management, LLC Put 15.118 51,18 111 1.000,00
2026-02-17 13F Fmr Llc 36.970 389,47 30 114,29
2026-01-30 13F Wealthfront Advisers Llc 131.429 1.147,78 108 463,16
2026-02-06 13F ProShare Advisors LLC 70.065 456,38 57 147,83
2026-02-17 13F Farallon Capital Management Llc 19.000 0,00 16 -57,14
2026-03-09 13F/A CI Private Wealth, LLC 23.830 0,02 20 -57,78
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.361 37,95 50 68,97
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.232 0,00 110 23,60
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 816 33,99 2 100,00
2026-02-17 13F XTX Topco Ltd 0 -100,00 0 -100,00
2026-02-11 13F Ameritas Investment Partners, Inc. 31.122 428,21 26 127,27
2026-02-17 13F Gotham Asset Management, LLC 0 -100,00 0 -100,00
2026-02-06 13F Pnc Financial Services Group, Inc. 913 -59,99 1 -100,00
2026-02-17 13F Clear Street Markets Llc Call 2.900 2
2026-02-06 13F IFP Advisors, Inc 2.510 318,33 2 100,00
2025-11-06 13F Centerpoint Advisors, LLC 0 -100,00 0
2026-02-09 13F Key FInancial Inc 10 0,00 0
2026-02-17 13F Citadel Advisors Llc Put 2.262.800 402,40 1.855 117,98
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.476 0,00 35 21,43
2026-02-17 13F Citadel Advisors Llc Call 4.029.800 277,25 3.304 63,73
2026-02-13 13F JustInvest LLC 11.711 -19,31 10 -66,67
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 3.710 -2,11 3 -57,14
2026-02-17 13F SummitTX Capital, L.P. 16.700 14
2026-02-17 13F Boothbay Fund Management, Llc Put 158.000 -61,63 130 -83,42
2026-02-17 13F Aristeia Capital Llc Put 0 -100,00 0
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 74.100 61
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 166.809 75,43 137 -24,02
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 42.000 34
2026-02-17 13F Parallax Volatility Advisers, L.P. 9.589 8
2026-01-29 13F Calamos Advisors LLC 3.400.000 2.788
2026-02-24 13F Bell Investment Advisors, Inc 0 -100,00 0
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737.240 20,39 2.241 47,63
2026-02-17 13F Murchinson Ltd. Put 327.300 -61,00 268 -83,10
2026-01-28 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 336.549 1.138,91 276 439,22
2026-01-30 13F Catalytic Wealth RIA, LLC 13.915 0,00 11 -57,69
2026-02-12 13F Federation des caisses Desjardins du Quebec 7.634 183,69 6 20,00
2026-02-17 13F Murchinson Ltd. 105.001 86
2026-01-06 13F Investors Research Corp 50 0,00 0
2026-02-17 13F AIMZ Investment Advisors, LLC 10.000 8
2026-01-21 13F Indiana Trust & Investment Management CO 75 0,00 0
2026-02-11 13F Erste Asset Management GmbH 85 0
2026-02-13 13F Mariner, LLC 18.799 15
2026-01-15 13F DB Fitzpatrick & Co, Inc 250 0
2026-02-17 13F Russell Investments Group, Ltd. 51.804 250,36 42 55,56
2025-11-12 13F Pitcairn Co 0 -100,00 0
2026-02-10 13F KERR FINANCIAL PLANNING Corp 50 0
2026-02-13 13F Charles Schwab Investment Management Inc 3.383.511 497,02 2.774 159,01
2026-02-12 13F Colonial Trust Advisors 339 0
2026-02-17 13F Bank Of America Corp /de/ 2.595.427 5.374,54 2.128 2.291,01
2026-02-13 13F National Bank Of Canada /fi/ Put 56.025 514,44 4.594 166,63
2026-02-17 13F Crawford Fund Management, LLC Put 0 -100,00 0 -100,00
2026-02-17 13F Tower Research Capital LLC (TRC) 28.986 347,11 24 91,67
2026-02-13 13F National Bank Of Canada /fi/ Call 1.902 -64,82 156 -84,82
2026-02-09 13F Hantz Financial Services, Inc. 63 40,00 0
2026-02-12 13F New York State Common Retirement Fund 120.900 665,19 99 241,38
2026-02-12 13F CIBC Private Wealth Group, LLC 9.266 3.436,64 8
2026-02-17 13F Boothbay Fund Management, Llc 49.760 41
2025-10-20 13F DHJJ Financial Advisors, Ltd. 0 -100,00 0
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2026-02-13 13F Graney & King, LLC 45 0,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-09-29 NP VEGN - US Vegan Climate ETF 25.449 263,61 77 352,94
2026-01-29 13F UBS Group AG Put 0 -100,00 0
2026-02-18 13F Garton & Associates Financial Advisors LLC 2.300 2
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 50 0,00 0
2026-01-21 13F Sound Income Strategies, LLC 17 0,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 245 0,00 0
2026-02-13 13F Van Eck Associates Corp 115.234 586,28 0
2026-02-02 13F Millstone Evans Group, LLC 1.918 0,00 2 -66,67
2026-02-12 13F Penserra Capital Management LLC 2.252 -91,25 0
2026-02-17 13F Balyasny Asset Management Llc 2.485.352 2.038
2026-02-17 13F Whitebox Advisors Llc Put 955.600 0,00 784 -56,64
2026-02-17 13F Whitebox Advisors Llc 855.600 702
2026-02-13 13F Transamerica Financial Advisors, Inc. 262 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 368.707 394,32 302 115,71
2026-01-16 13F Ronald Blue Trust, Inc. 90 0,00 0
2026-02-11 13F Group One Trading, L.p. Put 5.877.700 64,58 4.820 -28,60
2026-02-06 13F Larson Financial Group LLC 5 0
2026-02-11 13F Group One Trading, L.p. Call 4.961.300 86,82 4.068 -18,95
2026-02-05 13F Center for Financial Planning, Inc. 135 0,00 0
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2026-02-13 13F Morgan Stanley 3.169.088 18,25 2.599 -48,71
2026-02-12 13F Jane Street Group, Llc Call 836.700 311,36 686 78,65
2026-02-12 13F Jane Street Group, Llc 2.496.750 6.347,72 2.047 2.704,11
2026-02-12 13F Jane Street Group, Llc Put 382.800 -56,64 314 -81,24
2026-01-16 13F Perigon Wealth Management, LLC 10.086 -31,38 8 -70,37
2026-02-05 13F Td Private Client Wealth Llc 0 -100,00 0 -100,00
2026-02-06 13F Signature Estate & Investment Advisors Llc 15.267 13
2026-02-10 13F Bnp Paribas Arbitrage, Sa 120.287 169,33 99 16,67
2026-02-05 13F Baader Bank INC 0 -100,00 0 -100,00
2026-01-21 13F SJS Investment Consulting Inc. 10 0,00 0
2026-02-11 13F Jpmorgan Chase & Co 448.938 1.294,09 368 513,33
2026-02-11 13F Jpmorgan Chase & Co Call 58.400 -91,66 48 -96,45
2026-02-11 13F Jpmorgan Chase & Co Put 2.500 2
2026-02-13 13F Pinney & Scofield, Inc. 800 0,00 1 -100,00
2026-02-12 13F Aristides Capital LLC 186.200 153
2026-02-13 13F Sterling Capital Management LLC 20.288 334,25 17 100,00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.550 6,24 5 33,33
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Dark Forest Capital Management Lp 31.812 0,00 111 0,00
2026-02-10 13F Bank of New York Mellon Corp 942.475 282,53 773 66,02
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0 -100,00
2026-02-02 13F Principal Financial Group Inc 17.008 14
2026-02-10 13F Bnp Paribas 910 0,00 1 -100,00
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.489 145,37 321 201,89
2026-02-17 13F SageView Advisory Group, LLC 3 0
2026-01-07 13F Procyon Private Wealth Partners, LLC 154.432 127
2026-02-03 13F Falcon Wealth Planning 18.002 15
2026-02-11 13F LPL Financial LLC 16.992 -13,00 14 -63,89
2026-02-12 13F SWAN Capital LLC 400 0,00 0
2026-02-13 13F Centiva Capital, LP 15.935 13
2025-09-29 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short -1.600 -0,00 -5 33,33
2026-02-13 13F Wells Fargo & Company/mn 431.424 640,51 354 220,91
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0 -100,00
2026-01-20 13F AdvisorNet Financial, Inc 615 0,00 1 -100,00
2026-02-13 13F Wells Fargo & Company/mn Call 100 0
2026-01-30 13F Torren Management, LLC 80 0
2026-02-02 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2026-02-11 13F Mirae Asset Securities (usa) Inc. Put 995.024 2.111,16 207 143,53
2026-02-11 13F Curio Wealth, Llc 130 0
2026-02-17 13F Aqr Capital Management Llc 484.596 776,83 397 285,44
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 66 13,79 0
2026-02-04 13F Atlantic Union Bankshares Corp 35 -89,86 0
2025-11-14 13F Credit Agricole S A 0 -100,00 0 -100,00
2026-02-05 13F Allworth Financial LP 0 -100,00 0
2026-02-13 13F Heritage Wealth Advisors 23 0,00 0
2026-02-17 13F Balyasny Asset Management Llc Put 0 -100,00 0 -100,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 321 26,38 1
2026-02-12 13F Nuveen, LLC 168.491 0,91 138 -56,19
2026-01-23 13F Newton One Investments LLC 10 0,00 0
2026-02-17 13F Scarborough Advisors, LLC 6 0,00 0
2025-11-14 13F State Board Of Administration Of Florida Retirement System 0 -100,00 0 -100,00
2026-02-13 13F Verition Fund Management LLC Call 14.500 12
2026-02-13 13F Verition Fund Management LLC 25.190 21
2026-02-13 13F Verition Fund Management LLC Put 233.500 191
2026-02-13 13F Colony Group, LLC 11.213 9
2026-01-22 13F Harwood Advisory Group, LLC 20 0,00 0
2026-01-26 13F Private Trust Co Na 54 0,00 0
2026-02-17 13F Tudor Investment Corp Et Al Call 67.400 55
2026-01-13 13F Stephens Consulting, LLC 2.000 0,00 2 -66,67
2026-02-09 13F Geode Capital Management, Llc 9.927.157 445,02 8.142 136,48
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100,00 0 -100,00
2026-02-06 13F Global Retirement Partners, LLC 0 -100,00 0 -100,00
2025-11-14 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2026-01-26 13F PayPay Securities Corp 0 -100,00 0 -100,00
2026-02-12 13F Mindset Wealth Management, Llc 10.900 9
2026-02-11 13F Mirae Asset Securities (usa) Inc. 248.756 465,70 204 144,58
2026-01-15 13F Bernard Wealth Management Corp. 30 0,00 0
2026-02-10 13F Murphy & Mullick Capital Management Corp 200 0,00 0
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 24.261 47.470,59 21
2026-02-14 13F Rockefeller Capital Management L.P. 1.000 1
2026-02-13 13F Natixis Put 200.000 164
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Running Point Capital Advisors, LLC 0 -100,00 0 -100,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 18.845 2,53 16 -64,29
2026-02-13 13F Natixis 200.000 164
2026-01-20 13F Wall Street Access Asset Management, LLC 0 -100,00 0
2026-02-10 13F JTC Employer Solutions Trusteee Ltd 750 0,00 0
2026-02-17 13F Graham Capital Management, L.P. Put 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 95.022 -8,95 0
2026-02-10 13F Skaana Management L.P. Call 37.600 31
2026-02-09 13F Hartland & Co., LLC 51 0,00 0
2026-02-12 13F Hollencrest Capital Management 48 0,00 0
2026-02-13 13F Victory Capital Management Inc 49.968 41
2026-02-10 13F Skaana Management L.P. Put 1.520.200 469,15 1.247 147,22
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 96.348 20,84 293 48,22
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 985 -3,34 1 -100,00
2026-02-03 13F SBI Securities Co., Ltd. 158.314 57,98 130 -31,75
2026-02-17 13F Optiver Holding B.V. 45 -99,06 0 -100,00
2026-02-13 13F State Street Corp 7.934.066 120,51 6.506 -4,34
2026-02-17 13F Mangrove Partners 261.559 214
2025-11-05 13F Sherman Asset Management, Inc. 0 -100,00 0
2026-01-13 13F CoreCap Advisors, LLC 1.115 0,00 1 -100,00
2026-02-13 13F Marathon Trading Investment Management LLC 2.283.940 1.873
2026-02-13 13F Walleye Trading LLC Call 8.300 -74,46 7 -90,16
2026-02-13 13F Marathon Trading Investment Management LLC Call 668.100 790,80 548 287,94
2026-02-13 13F Marathon Trading Investment Management LLC Put 105.000 86
2026-01-29 13F Golden State Equity Partners 20.000 0,00 16 -56,76
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2026-02-12 13F Wealthspire Advisors, LLC 20.015 133.333,33 16
2025-11-12 13F Principal Securities, Inc. 0 -100,00 0
2026-03-17 13F/A Barclays Plc Call 0 -100,00 0
2026-02-10 13F Belvedere Trading LLC Call 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 0 -100,00 0
2026-02-10 13F Belvedere Trading LLC 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 15.600 -65,18 13 -85,71
2026-02-10 13F Belvedere Trading LLC Put 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Put 1.125.000 258,74 922 55,74
2026-01-29 13F IMC-Chicago, LLC Call 2.375.500 1.203,79 1.948 465,99
2026-02-12 13F MetLife Investment Management, LLC 218.132 462,17 179 143,84
2026-02-13 13F Pacific Center for Financial Services 83 0,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 37.259 2,92 113 26,97
2026-02-23 13F Virtu Financial LLC 608.487 670,62 0
2026-01-14 13F Tradewinds Capital Management, LLC 20 0,00 0
2026-01-29 13F St. Johns Investment Management Company, LLC 20 0,00 0
2026-02-13 13F Barclays Plc 657.254 117,03 539 -5,94
2026-02-17 13F Capstone Financial Advisors, Inc. 10.119 8
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-12 13F Rossby Financial, LCC 23 0,00 0
2026-02-10 13F Savant Capital, LLC 0 -100,00 0 -100,00
2026-02-17 13F Jain Global LLC 304.793 250
2026-02-10 13F Root Financial Partners, LLC 1.333 2.797,83 1
2026-01-05 13F GAMMA Investing LLC 7.729 6
2026-02-26 13F/A Alpine Global Management, LLC 199.997 164
2026-02-17 13F Wellington Management Group Llp 863.693 708
2026-02-10 13F Goldman Sachs Group Inc Put 714.600 -24,78 586 -67,41
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-02-18 13F GWM Advisors LLC 12.041 2.038,72 10 800,00
2026-01-22 13F Apollon Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-02-13 13F National Bank Of Canada /fi/ 5.440.966 1.407,16 4.462 554,11
2026-03-04 13F Leonteq Securities AG Call 0 -100,00 0 -100,00
2026-02-13 13F Kestra Advisory Services, LLC Call 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 0 -100,00 0
2025-10-17 13F Rocky Mountain Advisers, Llc 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 1.208.088 5,11 991 -54,42
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8.374 23,22 25 56,25
2026-01-26 13F Asset Dedication, LLC 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 334.463 -21,78 274 -66,21
2025-11-04 13F Guerra Advisors Inc 0 0
2026-02-13 13F Evelyn Partners Investment Management LLP 85 0,00 0
2026-02-17 13F Prelude Capital Management, Llc 200.000 164
2026-02-13 13F Gmt Capital Corp 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 150 0,00 0
2026-02-11 13F Deutsche Bank Ag\ 278.515 603,96 228 208,11
2025-10-28 13F Nbt Bank N A /ny 0 -100,00 0
2025-11-14 13F Bridgeway Capital Management Inc 0 -100,00 0 -100,00
2026-01-29 13F UMA Financial Services, Inc. 50 0
2026-02-13 13F Banco Santander, S.A. 57.752 338,58 47 95,83
2025-11-20 13F/A BRYN MAWR TRUST Co 0 -100,00 0
2026-02-13 13F Citigroup Inc Put 65.700 -56,20 54 -81,27
2026-02-09 13F Legal & General Group Plc 34.357 403,10 28 133,33
2026-02-17 13F Css Llc/il Put 387.300 318
2026-02-13 13F Citigroup Inc 363.671 793,47 298 292,11
2026-01-26 13F Clean Yield Group 30 0,00 0
2026-02-13 13F Citigroup Inc Call 134.000 -60,00 110 -82,78
2026-02-12 13F Cibc World Markets Corp 25.364 21
2026-02-17 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-11-12 13F Dunhill Financial, LLC 0 -100,00 0
2026-02-11 13F Next Capital Management LLC 0 -100,00 0
2026-01-07 13F Aventura Private Wealth, LLC 10 0,00 0
2026-02-03 13F McIlrath & Eck, LLC 0 -100,00 0
2025-09-29 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 2.105 0,00 6 20,00
2026-02-11 13F Cerity Partners LLC 10.682 -54,61 9 -81,82
2025-11-13 13F Glenmede Investment Management, LP 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 27.486.268 420,12 22.539 125,67
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 3.976 3
2026-02-17 13F Jones Financial Companies Lllp 1.121 -11,59 1 -100,00
2026-02-09 13F Huntington National Bank 1 -99,91 0 -100,00
2026-02-17 13F Point72 Asset Management, L.P. Put 1.250.000 -66,83 1.025 -85,61
2026-02-17 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-10-27 13F First Horizon Corp 0 -100,00 0 -100,00
2025-11-14 13F MUFG Securities EMEA plc 0 -100,00 0 -100,00
2026-02-06 13F/A Rathbone Brothers plc 11.949 10
2026-01-14 13F Spire Wealth Management 800 0,00 1 -100,00
2026-01-26 13F Cwm, Llc 17.826 172,65 0
2026-02-17 13F Royal Bank Of Canada Call 1.000 0,00 1 -50,00
2026-02-17 13F Dba Trading, Llc 671.300 550
2026-02-17 13F Northern Trust Corp 2.926.336 385,08 2.400 110,44
2026-02-17 13F Royal Bank Of Canada 82.230 -61,66 67 -83,50
2026-01-12 13F Byrne Asset Management LLC 4 0
2026-01-22 13F Bfsg, Llc 210 0,00 0
2026-02-17 13F Millennium Management Llc 895.918 451,47 735 139,09
2025-11-07 13F Rothschild Investment Llc 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.812 69,42 148 108,45
2026-01-29 13F UBS Group AG 9.788.528 674,69 8.027 236,10
2025-10-30 13F Cooksen Wealth, LLC 0 -100,00 0
2026-01-08 13F Tompkins Financial Corp 85 0,00 0
2026-02-05 13F Amalgamated Bank 12.045 460,23 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-27 13F Optas, LLC 90.426 -33,91 74 -71,32
2026-02-11 13F Simplex Trading, Llc Put 3.106.300 114,08 2.547 127.250,00
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184.932 22,78 562 50,67
2026-02-06 13F EverSource Wealth Advisors, LLC 90 -80,93 0
2025-11-14 13F Chiron Capital Management, Llc 12.253 0,00 23 -45,24
2026-01-21 13F Westfuller Advisors, LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 5.835.300 745,70 4.785 478.300,00
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2026-02-11 13F 111 Capital 64.368 53
2026-02-06 13F Covestor Ltd 20 -4,76 0
2026-02-17 13F Coatue Management Llc 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 9 -55,00 0
2026-02-13 13F DeepCurrents Investment Group LLC Put 0 -100,00 0
2026-02-17 13F Scientech Research LLC 11.594 -90,97 10 -96,28
2026-02-17 13F Atom Investors LP 655.779 669,31 538 233,54
2025-10-16 13F Lowe Wealth Advisors, LLC 200 0,00 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 673 -33,30 1 -100,00
2026-02-13 13F Baird Financial Group, Inc. 200.025 164
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