Statistiche di base
| Proprietari istituzionali | 369 total, 345 long only, 3 short only, 21 long/short - change of % MRQ |
| Azioni istituzionali (Long) | 196.863.632 (ex 13D/G) |
| Valore istituzionale (Long) | $ 1.005.380 USD ($1000) |
Proprietà istituzionale e azionisti
BigBear.ai Holdings, Inc. (MX:BBAI) ha 369 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 196,863,632 azioni. I maggiori azionisti includono 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. (BMV:BBAI) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 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 | |||||
| 2026-02-02 | 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 | ||||
| 2026-02-12 | 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 | |||||
| 2025-11-06 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-08 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-07 | 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 | |||
| 2026-02-13 | 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 | ||||
| 2025-10-31 | 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 | ||||||
| 2026-01-14 | 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 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.100 | -30,00 | 7 | -56,25 | ||||
| 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 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 239 | -89,27 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-04-03 | 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 | ||||
| 2026-01-29 | 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 22.504 | -30,51 | 81 | -61,35 | ||||
| 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 | ||||
| 2026-02-06 | 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 | |||
| 2026-02-10 | 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 | ||||
| 2026-02-13 | 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 | |||||
| 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 | ||||
| 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 | |||
| 2026-02-13 | 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 | ||||
| 2026-04-02 | 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 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 16.880 | -57,30 | 0 | |||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-09 | 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 | ||||
| 2026-02-13 | 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 | |||||
| 2026-02-10 | 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 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 170 | -57,92 | 1 | -100,00 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 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 | 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 | ||||
| 2026-04-09 | 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 | ||||
| 2026-01-20 | 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 | ||||
| 2026-02-13 | 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 | 872,17 | 7.442 | 3.512,62 | ||||
| 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 | ||||||
| 2026-02-13 | 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 | ||||
| 2026-04-08 | 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 | |||||
| 2026-01-30 | 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 | |||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 22.156 | -43,05 | 78 | -63,33 | ||||
| 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 |
