Grundlæggende statistik
| Institutionelle aktier (lange) | 196.181.903 - 41,21% (ex 13D/G) - change of 35,38MM shares 22,00% MRQ |
| Institutionel værdi (lang) | $ 1.000.057 USD ($1000) |
Institutionelt ejerskab og aktionærer
BigBear.ai Holdings, Inc. (US:BBAI) har 365 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 196,181,903 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 April 24, 2026 is 3,70 / share. Previously, on April 28, 2025, the share price was 3,57 / share. This represents an increase of 3,64% 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 |
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 | |||||
| 2026-02-13 | 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 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.075 | 38,39 | 11 | -9,09 | ||||
| 2025-11-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 32 | 0,00 | 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 | -100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | -100,00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 679.066 | 15,36 | 2.574 | -19,04 | ||||
| 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 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 12.000 | 0,00 | 42 | -34,37 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 337 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 13.585 | 0,00 | 48 | -35,62 | ||||
| 2025-11-12 | 13F | Viawealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 2.500 | 0,00 | 14 | -18,75 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 819 | 3 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 11.380 | -32,58 | 0 | |||||
| 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 | -100,00 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | Call | 3 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 84.633 | 30,62 | 298 | -14,90 | ||||
| 2026-01-28 | 13F | Family Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 700 | 0,00 | 2 | -33,33 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.900 | 26,67 | 7 | -25,00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 12.617 | 68 | ||||||
| 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 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 14.610 | 41,02 | 51 | -7,27 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 40 | 0 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 19 | 0 | ||||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 200 | 0,00 | 1 | -100,00 | ||||
| 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 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 1.000 | 0,00 | 4 | -40,00 | ||||
| 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 | |||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 14.298 | -32,27 | 50 | -55,75 | ||||
| 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 | ||||
| 2025-10-31 | 13F | Quilter Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 34.506 | 13,79 | 121 | -25,77 | ||||
| 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 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 250 | 1 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.270 | 4 | ||||||
| 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 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.100 | -30,00 | 7 | -56,25 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 2.535 | 9 | ||||||
| 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 | |||
| 2026-02-10 | 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 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 75.000 | 405 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.400 | 0,00 | 5 | -42,86 | ||||
| 2026-01-28 | 13F | City State Bank | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 239 | -89,27 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 29.789 | 7,20 | 105 | -30,67 | ||||
| 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 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 188 | 0,00 | 1 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 26.105 | -8,24 | 141 | -24,32 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 28.703 | -19,51 | 155 | -36,36 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 557 | 0,00 | 2 | -66,67 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 35.218 | 190 | ||||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 678 | 0,00 | 2 | -33,33 | ||||
| 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 | ||||
| 2026-02-02 | 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 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 10.000 | 0,00 | 54 | -16,92 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 5.721 | 23,30 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 393 | -67,60 | 2 | -71,43 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||||
| 2026-01-28 | 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 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 400 | 0,00 | 1 | -50,00 | ||||
| 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 | -100,00 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 3.500 | 0,00 | 19 | -18,18 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 40.000 | 141 | ||||||
| 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 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 137.311 | 0,58 | 741 | -16,74 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 500 | 0,00 | 2 | -50,00 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 20.850 | 4,25 | 73 | -32,41 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 22.504 | -30,51 | 81 | -61,35 | ||||
| 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 | |||
| 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 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 11.783 | 64 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 11.506 | 43 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 338.700 | 38,61 | 1.829 | 14,75 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 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 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 331 | -93,85 | 1 | -96,55 | ||||
| 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 | |||||
| 2026-02-10 | 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 | |||
| 2026-02-10 | 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 | ||||||
| 2026-04-13 | 13F | Bay Rivers Group | 10.961 | 0,00 | 39 | -35,59 | ||||
| 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 | |||||
| 2026-01-07 | 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 | ||||
| 2026-02-13 | 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 | |||||
| 2026-02-12 | 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 | -100,00 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 51.392 | -51,12 | 332 | -46,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 37.042 | 18,70 | 127 | -25,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.131.300 | 43,15 | 7.308 | 58,35 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.000 | -71,43 | 4 | -83,33 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.429.827 | 9.309,23 | 7.721 | 7.778,57 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 19.820 | -90,15 | 0 | -100,00 | ||||
| 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 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1.516 | 4,34 | 5 | -28,57 | ||||
| 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 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 128.120 | 3,62 | 451 | -29,13 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 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 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 17.459 | 11,34 | 61 | -27,38 | ||||
| 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 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.807 | 10,60 | 13 | -27,78 | ||||
| 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 | |||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 12.000 | 0,00 | 42 | -34,37 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 34.000 | 60,38 | 120 | 4,39 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 500 | 0,00 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 5.100 | 18 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 96.835 | 10,19 | 549 | -4,19 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 170 | -57,92 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 356.421 | 1.925 | ||||||
| 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 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 61.387 | 0,00 | 216 | -34,74 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 52.806 | 62,90 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 614.096 | 90,46 | 3.316 | 57,75 | ||||
| 2026-04-24 | 13F | Strs Ohio | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 7.169 | 0,00 | 25 | -34,21 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 111.334 | 601 | ||||||
| 2025-11-14 | 13F | TRUE Private Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 11.589 | 41 | ||||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-12 | 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 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 60 | 0 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.835 | 32 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 788.653 | 446,03 | 4 | |||||
| 2026-02-05 | 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 | ||||
| 2026-02-13 | 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 | -100,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 70 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 250 | -52,65 | 1 | -100,00 | ||||
| 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 | ||||
| 2026-01-30 | 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 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.603.332 | 1.075,18 | 14.058 | 873,48 | ||||
| 2026-02-17 | 13F | EFG International AG | 1.150 | 6 | ||||||
| 2026-02-13 | 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 | ||||||
| 2026-02-13 | 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 | ||||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 92.700 | 326 | ||||||
| 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 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 15.350 | -6,12 | 54 | -38,64 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Gainplan LLC | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 22.156 | -43,05 | 78 | -63,33 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 11.676 | -41,10 | 41 | -61,68 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 50.380 | -0,12 | 272 | -17,07 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 20.916 | -48,27 | 73 | -66,97 | ||||
| 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 | 3,30 € |
