Grundlæggende statistik
| Institutionelle aktier (lange) | 197.077.600 - 41,40% (ex 13D/G) - change of 36,69MM shares 22,77% MRQ |
| Institutionel værdi (lang) | $ 1.007.226 USD ($1000) |
Institutionelt ejerskab og aktionærer
BigBear.ai Holdings, Inc. (US:BBAI) har 376 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 197,077,600 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, UBS Group AG, State Street Corp, Geode Capital Management, Llc, Van Eck Associates Corp, Susquehanna International Group, Llp, Citadel Advisors Llc, Citadel Advisors Llc, and Goldman Sachs Group Inc .
BigBear.ai Holdings, Inc. (NYSE:BBAI) 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 26, 2026 is 3,32 / share. Previously, on March 27, 2025, the share price was 3,06 / share. This represents an increase of 8,50% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | VANGUARD GROUP INC | 20,813,946 | 7.14 | |||||
| 2025-07-17 | BlackRock, Inc. | 19,932,749 | 6.80 | |||||
| 2025-04-10 | AEROEQUITY GP, LLC | 27,944,089 | 513,687 | -98.16 | 0.20 | -97.94 | ||
| 2025-03-11 | PANGIAM ULTIMATE HOLDINGS, LLC | 40,817,417 | 16.30 | |||||
| 2025-03-07 | Michael R. Greene | 54,854,934 | 46,615,551 | -15.02 | 18.60 | -15.07 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Keynote Financial Services Llc | 52.948 | 49,10 | 286 | 23,38 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 199.700 | 61,57 | 1.079 | 34,04 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | Put | 41.400 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 36.055 | 195 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 44.335 | 77,34 | 239 | 46,63 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 390.558 | 25,29 | 2.109 | 3,79 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 34.374 | 52,43 | 186 | 25,85 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 250.973 | 56,51 | 1.355 | 29,67 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 262.872 | 1.420 | ||||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 47.421 | 256 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 26.335 | -29,24 | 142 | -41,32 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 37.500 | 202 | |||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 21.200 | 114 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 32.270 | 29,07 | 174 | 6,75 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 19.011 | -28,75 | 103 | -41,04 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 5.500 | 30 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 1.525 | 0,00 | 8 | -11,11 | ||||
| 2025-10-21 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 100 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 706.950 | -85,58 | 3.818 | -88,06 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 500 | 3 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 41.400 | 0 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 125 | 25,00 | 1 | |||||
| 2025-11-14 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 145 | 1 | ||||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 2.500 | 0,00 | 14 | -18,75 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 5.504.500 | 5,02 | 29.724 | -13,02 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 436.100 | 58,87 | 2.355 | 31,58 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 3.575 | 55,10 | 19 | 26,67 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 268 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 834 | 5 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.000 | 5 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 17.647 | -59,11 | 95 | -66,19 | ||||
| 2025-11-13 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 32 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 292 | 2 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 87.985 | 475 | ||||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 400 | 2 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 1.000 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 92.059 | 15,93 | 497 | -3,87 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 24.111 | 130 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 207.500 | 0,00 | 1.120 | -17,16 | |||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 70.282 | 38,04 | 380 | 14,50 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 50.000 | 0,00 | 270 | -17,18 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 53.923 | 5,71 | 348 | 4,82 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 171.082 | 7,48 | 924 | -10,99 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5.463.400 | 9,42 | 29.502 | -9,38 | |||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 13.243 | 681,76 | 72 | 545,45 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 79.192 | 60,02 | 428 | 32,61 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 859.200 | 52,18 | 4.640 | 26,03 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 3.442 | -63,99 | 19 | -70,97 | ||||
| 2025-11-12 | 13F | Viawealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 745 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 45.058 | 322,92 | 243 | 252,17 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.793 | -56,92 | 37 | -64,71 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 150 | 50,00 | 1 | |||||
| 2026-02-14 | 13F | Delaney Dennis R | 24.000 | 0,00 | 130 | -17,31 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3.500 | 19 | ||||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1.000 | 0,00 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.150 | 0,00 | 12 | -21,43 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 16.350 | 88 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 6.719.200 | 98,68 | 36.284 | 64,56 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 6.991.889 | 23,55 | 37.756 | 2,33 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 10.360 | -14,10 | 56 | -29,49 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 2.500 | 0,00 | 14 | -18,75 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 32.385 | 22,65 | 208 | 5,61 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 12.000 | 65 | ||||||
| 2025-10-21 | 13F | McGuire Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 1.500 | 0,00 | 8 | -11,11 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 4.050 | 0,00 | 22 | -19,23 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | AIBU - Direxion Daily AI and Big Data Bull 2X Shares | 5.066 | 71,55 | 32 | 220,00 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | Call | 3 | ||||||
| 2026-01-28 | 13F | Family Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 22.240 | 1,37 | 120 | -16,08 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 126 | 281,82 | 1 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 25.573 | 149 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1.350 | -22,86 | 7 | -36,36 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.386.682 | 52,64 | 23.688 | 26,42 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 23.857 | 10,67 | 129 | -8,57 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.604 | 14 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 26.400 | 143 | |||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | Call | 100.000 | 0,00 | 540 | -17,18 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.712 | 23,73 | 20 | 5,26 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 12.617 | 68 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 70 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 22.264 | 828,05 | 120 | 700,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 205.000 | 1.107 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 59 | 0 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 107.150 | -31,38 | 579 | -43,22 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 4.976 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 132.200 | -23,45 | 714 | -36,68 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 207.552 | -31,39 | 1.121 | -43,20 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 75 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Rhl Group, Llc | 24 | 0 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 11.510 | 10,80 | 63 | -5,97 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 19 | 0 | ||||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 38.904 | 15,34 | 210 | -4,11 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 19.822 | 27,74 | 107 | 5,94 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 32.695.344 | 18,44 | 176.555 | -1,91 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 145.895 | 1,14 | 1 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.364.593 | 40,83 | 7.369 | 16,64 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 1.000 | 0,00 | 1 | -100,00 | |||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 1.335 | 7 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 60.158 | 76,69 | 325 | 46,61 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 557 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 58.930 | -7,86 | 318 | -23,56 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 17.086 | 92 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 217.980 | 27,52 | 1.177 | 5,66 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.718.024 | 34,66 | 20.077 | 11,53 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.066 | 403,84 | 22 | 320,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 119.480 | 38,66 | 645 | 14,97 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 5.429 | -97,11 | 29 | -97,63 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 15.100 | 619,05 | 82 | 523,08 | |||
| 2026-02-02 | 13F | Principal Financial Group Inc | 20.307 | -1,91 | 110 | -18,66 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 1.700 | -15,00 | 9 | -30,77 | |||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 148.033 | 137,05 | 940 | 343,40 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 66.085 | 12,31 | 357 | -7,05 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 588.657 | 65,00 | 3.179 | 36,63 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 400 | 0,00 | 2 | 0,00 | ||||
| 2025-10-09 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Quilter Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1.717.731 | 82,34 | 9.276 | 51,01 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.069.025 | -1,90 | 5.773 | -18,76 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 100 | 0,00 | 1 | |||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 195 | 1 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 700 | 0,00 | 4 | -25,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 250 | 1 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 16.668 | 90 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 248 | 100,00 | 1 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 20.000 | 0,00 | 122 | -3,97 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 242.650 | 313,58 | 1 | |||||
| 2026-02-02 | 13F | Strs Ohio | 14.200 | -54,19 | 77 | -62,38 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 173.100 | 4,98 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 200 | -75,19 | 1 | -80,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 200.531 | 134,73 | 1.083 | 94,25 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 24.116 | 33,13 | 130 | 10,17 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 389.500 | -1,37 | 2.103 | -18,30 | |||
| 2026-02-10 | 13F | Skaana Management L.P. | Put | 747.700 | -31,62 | 4.038 | -43,36 | |||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | 381.922 | -63,48 | 2.062 | -69,76 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 415.428 | 52,97 | 2.243 | 26,72 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 75.000 | 405 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 728 | 25,52 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Kultura Capital Management LP | Call | 240.000 | 1.296 | |||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 10.000 | 54 | ||||||
| 2026-02-13 | 13F | State Street Corp | 10.279.145 | 33,58 | 55.507 | 10,64 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 20.926 | 113 | ||||||
| 2026-01-28 | 13F | City State Bank | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 30.851 | 201 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.649.079 | 25,21 | 19.705 | 3,71 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 168.400 | 0,00 | 909 | -17,14 | |||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 400.000 | 2.160 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 682.000 | 153,28 | 3.683 | 388,98 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.209.500 | -47,66 | 6.531 | -56,65 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 12.821 | 69 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.512.113 | 97,82 | 29.765 | 63,84 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 229 | 1 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 444 | 2 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.049.261 | 23,13 | 11.066 | 1,98 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 26.105 | -8,24 | 141 | -24,32 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 2.227 | 2.320,65 | 12 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 160.170 | 31,99 | 865 | 5,88 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Css Llc/il | Put | 179.400 | 17,64 | 969 | -2,62 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.250 | 80,00 | 12 | 50,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 12.649 | 21,87 | 68 | 1,49 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 32.904 | 180,51 | 209 | 433,33 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 28.703 | -19,51 | 155 | -36,36 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 201.184 | 695,38 | 1 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 211.400 | -26,06 | 1.142 | -38,79 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 97.500 | -43,74 | 526 | -53,41 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 96.953 | -86,68 | 524 | -88,98 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 35.218 | 190 | ||||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 10.320 | 56 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 27.728 | 150 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 19.159 | 7,52 | 97 | -21,95 | ||||
| 2026-01-29 | 13F | UBS Group AG | 10.386.833 | 145,66 | 56.089 | 103,46 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.537.626 | 31,14 | 19.103 | 8,62 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 518.277 | -72,30 | 2.799 | -77,06 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 3.500 | 600,00 | 19 | 500,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 51.000 | 0,00 | 275 | -17,17 | |||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 5.000 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | VARCOV Co. | 44.385 | 240 | ||||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 10.000 | 0,00 | 54 | -16,92 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 5.721 | 23,30 | 0 | |||||
| 2025-10-17 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 393 | -67,60 | 2 | -71,43 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 67.262 | -9,67 | 363 | -25,15 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 253.878 | 19,43 | 1.371 | -1,08 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 515.700 | 2.785 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.450 | 38,10 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 330.200 | 1.783 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 254.917 | 1.377 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 6.225 | 0,05 | 34 | -17,50 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 83 | 0 | ||||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 1.480 | 0 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 93.000 | 55,78 | 502 | 29,05 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3.115 | -11,13 | 17 | -27,27 | ||||
| 2026-02-09 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 431.287 | 14,60 | 2.329 | -5,10 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 29.576 | 149 | ||||||
| 2026-02-17 | 13F | Man Group plc | 51.801 | 280 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 3 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 67.999 | -21,84 | 367 | -35,27 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 116.480 | 45,45 | 629 | 20,31 | ||||
| 2025-11-13 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 3.500 | 0,00 | 19 | -18,18 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 76.606 | 45,69 | 414 | 20,76 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 13.177 | -88,02 | 71 | -90,10 | ||||
| 2026-01-29 | 13F | Comerica Bank | 28.556 | 0,00 | 154 | -17,20 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 3.000 | 0,00 | 16 | -15,79 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 137.311 | 0,58 | 741 | -16,74 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 5.381 | 617,47 | 29 | 625,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 14.418 | -61,62 | 78 | -68,44 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 14.265 | 18,23 | 77 | -1,28 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 22.000 | 0,00 | 119 | -17,48 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 417.481 | 2.254 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 10.216 | 55 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 511.470 | 21,60 | 2.762 | 0,69 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.414.800 | 83.123,53 | 7.640 | 69.345,45 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 528 | 0,00 | 3 | -33,33 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 22.229 | 27,30 | 120 | 6,19 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 19.609 | 57,41 | 106 | 29,63 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 100 | 1 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 8.468.600 | 23,33 | 45.730 | 2,14 | |||
| 2025-10-17 | 13F | Maryland Capital Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 92.203 | 362,75 | 498 | 285,27 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 5.151.800 | 105,44 | 27.820 | 70,15 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 20.000 | -4,76 | 108 | -20,59 | ||||
| 2026-01-27 | 13F | Wealthspan Partners, Llc | 16.350 | 0,00 | 88 | -16,98 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 79.705 | 69,74 | 430 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 11.783 | 64 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 338.700 | 38,61 | 1.829 | 14,75 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 21.109 | 114 | ||||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 12.600 | -21,74 | 68 | -34,62 | ||||
| 2025-10-17 | 13F | Sovereign Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 16.178 | -1,05 | 87 | -17,92 | ||||
| 2026-02-10 | 13F | State of Wyoming | 16.790 | 91 | ||||||
| 2026-01-16 | 13F | Heck Capital Advisors, LLC | 23.602 | 127 | ||||||
| 2026-02-13 | 13F | Sculptor Capital LP | 444.200 | 81,83 | 2.399 | 50,63 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 220 | 1.000,00 | 1 | |||||
| 2026-01-07 | 13F | Bay Rivers Group | 10.961 | 0,00 | 59 | -16,90 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 54.000 | 292 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3.165 | -5,94 | 17 | -19,05 | ||||
| 2026-02-13 | 13F | Quarry LP | 123 | 1 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Put | 100.000 | -50,00 | 540 | -58,59 | |||
| 2026-02-06 | 13F | Csenge Advisory Group | 64.651 | -1,12 | 349 | -18,08 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 11.570 | -96,38 | 62 | -97,02 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 13.432 | 73 | ||||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 444.400 | 81,83 | 2.400 | 50,60 | |||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 64.792 | -0,43 | 350 | -17,69 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 144.477 | 16,24 | 780 | -3,70 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 11.900 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 428.200 | 63,94 | 2.312 | 35,76 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 166.600 | -26,09 | 900 | -38,80 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 79 | -99,93 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 140.188 | -23,35 | 757 | -36,49 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 12.461 | 81 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5.640 | 150,89 | 30 | 114,29 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 21.636 | 117 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 13.585 | 3,82 | 73 | -14,12 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 60 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 51.132 | 19,94 | 317 | 14,44 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 10.567 | 0,96 | 57 | -16,18 | ||||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 30.325 | 37,20 | 164 | 13,19 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 60.698 | 19,97 | 328 | -0,61 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 26.853 | 71,91 | 145 | 43,56 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 150 | 4.900,00 | 1 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 31.207 | 6,36 | 169 | -12,04 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 17.000 | 0,00 | 92 | -17,27 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 13.244 | 30,64 | 72 | 7,58 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3.801 | -41,71 | 21 | -52,38 | ||||
| 2025-11-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 734.700 | 70,31 | 4.746 | 88,41 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | 15.000 | 0,00 | 81 | -16,49 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.245 | 17.685,71 | 7 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.001.089 | 470,50 | 5.406 | 372,47 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 4.008 | 55,59 | 22 | 31,25 | ||||
| 2026-02-18 | 13F | Kitching Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 32.417 | 0 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 51.392 | -51,12 | 332 | -46,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.131.300 | 43,15 | 7.308 | 58,35 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.429.827 | 9.309,23 | 7.721 | 7.778,57 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 300 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 49.706 | 20,66 | 268 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 99.490 | 7,04 | 537 | -11,39 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 13.500 | 73 | ||||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.754.000 | 14,60 | 14.872 | -5,09 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.468.000 | 1,77 | 7.927 | -15,71 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.945.331 | 11,87 | 21.305 | -7,35 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 16.880 | -57,30 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 404 | 137,65 | 2 | 100,00 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 678 | 0,00 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 114.232 | 24,66 | 617 | 3,18 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 8.367 | 2,04 | 0 | |||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 2.000 | 0,00 | 13 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.370 | -58,21 | 24 | -66,18 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 15.244 | 92,33 | 82 | 60,78 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 5.346 | -31,19 | 29 | -44,00 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 209.904 | 1.133 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 99.401 | 537 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 8.643.450 | 47 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1 | 0 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 107 | 1.428,57 | 1 | |||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 614.994 | 46,95 | 3.321 | 21,70 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 25.963 | 1,82 | 140 | -15,66 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 33.855 | 183 | ||||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 8.404 | -35,40 | 45 | -46,43 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 58.153 | 12,45 | 314 | -6,82 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 1.425.746 | -0,05 | 7.699 | -17,22 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 36.296 | 196 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4.190 | -19,27 | 23 | -33,33 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 5.693 | 121,00 | 0 | |||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 29.007 | 157 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.258.041 | 37,25 | 6.793 | 13,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 89.078 | 51,08 | 481 | 25,26 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 36.500 | 197 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 2.240.397 | 20,11 | 12.098 | -0,52 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 11.581 | 0,00 | 63 | -17,33 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 96.835 | 10,19 | 549 | -4,19 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 356.421 | 1.925 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 389.419 | 58,68 | 2.539 | 253.800,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 2.466.354 | 13.318 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 20 | 0 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 1.861.901 | 20,91 | 10.054 | 0,14 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 16.100 | 87 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Financially Speaking Inc | 1.000 | 0,00 | 5 | -16,67 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 49.938 | 270 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 785 | 0,00 | 4 | -20,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 36.279 | 0 | ||||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 116.375 | -47,60 | 617 | -57,43 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 13.300 | 72 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 378 | -46,31 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 37.868 | -10,40 | 204 | -25,82 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 18.133 | -1,69 | 100 | -17,50 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.089.916 | 175,15 | 11.286 | 127,89 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 134.000 | 874 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 532.952 | 3.475 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 200 | 1 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 1.761 | -97,96 | 10 | -98,40 | ||||
| 2026-01-15 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 13.500 | 8,00 | 73 | -11,11 | ||||
| 2025-10-20 | 13F | Kieckhefer Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 20.797 | 7,81 | 112 | -10,40 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 40.432 | 105,07 | 218 | 70,31 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 614.096 | 90,46 | 3.316 | 57,75 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | Call | 2.400 | 100,00 | 3 | 0,00 | |||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 410.123 | 97,87 | 2 | 100,00 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1.244 | 64,33 | 8 | 250,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 400 | 2 | ||||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 49.938 | 270 | ||||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | World Equity Group, Inc. | 29.200 | 39,05 | 158 | 15,44 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 12 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 230.225 | -44,88 | 1.243 | 62.050,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | DV Trading LLC | 5.117 | 28 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 188 | 0,00 | 1 | 0,00 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 570 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.193.674 | 349,11 | 11.846 | 272,02 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 38.198 | 206 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 27.789 | 47,37 | 150 | 22,95 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 111.334 | 601 | ||||||
| 2025-11-14 | 13F | TRUE Private Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 124.239 | 3,39 | 671 | -14,43 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 12.055 | 65 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 387.700 | 24,22 | 2.094 | 2,90 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 72.876 | -65,91 | 394 | -71,79 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 2.222 | 9,62 | 12 | -15,38 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 12.000 | 0,00 | 65 | -17,95 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 396.600 | -11,28 | 2.142 | -26,53 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 219.526 | -58,58 | 1.185 | -65,70 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 27.600 | -42,02 | 149 | -51,94 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 13.631 | 45,37 | 0 | |||||
| 2025-11-10 | 13F | Aire Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 500 | 0,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 132.121 | 33,49 | 713 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 10.247.877 | 35,88 | 55.347 | 12,54 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 15 | 1 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 98.529 | 18,13 | 532 | -2,03 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 240.406 | 44,56 | 1.298 | 19,74 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 1.400 | 100,00 | 8 | 75,00 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 200 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Gainplan LLC | 11.143 | 60 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.835 | 32 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 788.653 | 446,03 | 4 | |||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 1.453 | 17,94 | 8 | -12,50 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 75 | 0 | ||||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 205.000 | 30,57 | 1.107 | 8,21 | |||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 21.919 | 118 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 1.378.201 | 233,66 | 7.442 | 176,35 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 13.508 | -11,95 | 73 | -28,00 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 123.641 | 9,18 | 635 | -13,96 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 7.169 | 616,90 | 39 | 533,33 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 165.970 | 896 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 94.791 | -95,94 | 512 | -96,64 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 61.387 | 59,34 | 331 | 31,87 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 44.201 | 47,79 | 239 | 22,68 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 318.869 | 356,41 | 1.722 | 278,24 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 21.977 | -27,17 | 119 | -39,80 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 13.008 | 23,74 | 70 | 2,94 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.349 | 9 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 721 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 177.554 | 8,86 | 959 | 3,01 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 10.845 | 59 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.603.332 | 1.075,18 | 14.058 | 873,48 | ||||
| 2026-02-17 | 13F | EFG International AG | 1.150 | 6 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 337 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 300.000 | 1.620 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 291.289 | -25,34 | 1.573 | -38,18 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 420.654 | 33,36 | 2.272 | 10,46 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 35.596.226 | 49,87 | 192.220 | 24,13 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 820.866 | 4.433 | ||||||
| 2026-01-14 | 13F | Acropolis Investment Management, LLC | 15.681 | 85 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 56.821 | 159,82 | 307 | 115,49 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | First National Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 375 | 7,45 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.001 | 0,00 | 5 | -16,67 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 41 | 0 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 2.300 | -99,50 | 12 | -58,62 | |||
| 2026-02-17 | 13F | National Asset Management, Inc. | Put | 11.500 | -98,75 | 62 | 5,08 | |||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 90.285 | 25,56 | 488 | 4,06 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 26.300 | 97,74 | 142 | 65,12 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 30.450 | -52,86 | 164 | -61,05 | ||||
| 2025-10-22 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 13.811 | 120,62 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 28.413 | 153 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 47.216 | -28,19 | 255 | -40,65 | ||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | 20.000 | 0,00 | 108 | -16,92 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.363 | -38,41 | 7 | -50,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 30 | -3,23 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 50.380 | -0,12 | 272 | -17,07 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 73.613 | 398 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 10.261 | 0,99 | 55 | -16,67 |
Other Listings
| DE:28K1 | 3,10 € |
