Podstawowe statystyki
| Właściciele instytucjonalni | 341 total, 326 long only, 2 short only, 13 long/short - change of % MRQ |
| Akcje instytucjonalne (długie) | 216 574 528 (ex 13D/G) |
| Wartość instytucjonalna (długa) | $ 788 599 USD ($1000) |
Własność instytucjonalna i akcjonariusze
BigBear.ai Holdings, Inc. (MX:BBAI) posiada 341 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 216,574,528 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Vanguard Group Inc, Vanguard Capital Management Llc, Geode Capital Management, Llc, State Street Corp, UBS Group AG, Vanguard Portfolio Management Llc, Van Eck Associates Corp, Citadel Advisors Llc, and MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. .
BigBear.ai Holdings, Inc. (BMV:BBAI) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 247 326 | -52,09 | 4 391 | -68,77 | ||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 1 300 | 243,92 | 227 | 11 200,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 19 444 | -27,59 | 68 | -53,10 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 367 498 | -14,79 | 1 294 | -44,46 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 52 489 | -0,87 | 185 | -35,44 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 98 529 | 0,00 | 347 | -34,96 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 500 | 100,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2 003 | 6 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 1 955 555 | -12,71 | 6 881 | -43,13 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 21 660 | 111,09 | 76 | 38,18 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 80 549 | 14,61 | 284 | -25,33 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 103 661 | 671,75 | 365 | 405,56 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 12 649 | 0,00 | 45 | -35,29 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 30 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 340 097 | 62,03 | 1 197 | 5,65 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 26 990 | 95 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3 075 | 38,39 | 11 | -9,09 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 15 000 | -0,66 | 53 | -35,80 | |||
| 2026-04-23 | 13F | TFC Financial Management | 32 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 48 095 | -20,05 | 169 | -47,84 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 514 791 | -63,89 | 1 812 | -76,46 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 29 556 | 104 | ||||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 14 064 | 50 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 29 567 | 23,93 | 104 | -18,75 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 58 435 | 206 | ||||||
| 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 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 250 469 | -59,27 | 882 | -73,46 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 94 327 | 74,68 | 332 | 14,09 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 17 647 | -59,11 | 95 | -66,19 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 216 575 | 35,22 | 680 | -21,30 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 679 066 | 15,36 | 2 574 | -19,04 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 9 484 024 | 9,72 | 33 | -28,26 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 10 856 | 6,26 | 38 | -29,63 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 123 342 | -30,53 | 434 | -54,70 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 9 069 | 153,68 | 32 | 63,16 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 34 043 | 23,34 | 120 | -20,13 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 93 000 | 0,00 | 327 | -34,86 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 97 336 | -32,63 | 343 | -56,15 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 23 135 | 17,98 | 81 | -22,86 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 475 000 | -46,44 | 5 192 | -65,09 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2 312 200 | 57,51 | 8 139 | 2,66 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 141 687 | -96,41 | 499 | -97,66 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 10 017 | -85,11 | 35 | -90,36 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 24 111 | 130 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 10 000 | 0,00 | 35 | -35,19 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 114 725 | -1,42 | 393 | -37,58 | ||||
| 2026-05-13 | 13F | State of Wyoming | 17 216 | 2,54 | 61 | -33,33 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 73 483 | -22,48 | 258 | -49,61 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3 894 631 | -29,34 | 13 709 | -53,94 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 283 722 | -2,60 | 999 | -36,51 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 12 000 | 0,00 | 42 | -34,37 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 35 954 054 | 1,01 | 126 558 | -34,16 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 337 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 3 165 | 0,00 | 11 | -35,29 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3 609 278 | -1,09 | 12 705 | -35,53 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 1 000 | -98,04 | 4 | -98,91 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 25 373 | 95,06 | 89 | 27,14 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 13 585 | 0,00 | 48 | -35,62 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2 150 | 0,00 | 8 | -36,36 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 23 525 | -47,79 | 83 | -66,26 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 28 100 | 6,84 | 85 | -40,14 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 410 000 | 17 726,09 | 12 | 0,00 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 150 | 50,00 | 1 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Put | 820 000 | 7 030,43 | 25 | -61,29 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 781 | 191,42 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 60 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Gould Capital, LLC | 2 500 | 0,00 | 14 | -18,75 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 5 342 | 105,15 | 19 | 28,57 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 125 812 | 39,35 | 443 | -9,24 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 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 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 038 955 | -50,29 | 3 657 | -67,59 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 53 876 | 8,39 | 190 | -29,48 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1 111 219 | 3 911 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 871 656 | 10 108 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 15 594 | 172,57 | 55 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 650 | -10,71 | 2 | -33,33 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 22 884 | 9,36 | 80 | -28,57 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 136 732 | 19,70 | 481 | -21,92 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 11 380 | -32,58 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 12 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 21 179 | -57,96 | 75 | -72,79 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 4 050 | 0,00 | 22 | -19,23 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 4 000 | 14 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 100 888 | 1,41 | 355 | -33,89 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 30 450 | 0,00 | 107 | -34,76 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 28 881 | -38,83 | 102 | -60,24 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 32 504 | 22,17 | 108 | -25,17 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 84 633 | 30,62 | 298 | -14,90 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 452 411 | 3,74 | 2 443 | 3,78 | ||||
| 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 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 126 | 281,82 | 1 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 36 479 | 31,56 | 197 | 31,54 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 18 424 | 29,16 | 65 | -16,88 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 496 529 | 21,07 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 59 183 | 208 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 89 892 | 0,91 | 316 | -34,30 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1 900 | 26,67 | 7 | -25,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 301 019 | 21,70 | 3 955 | -31,48 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 23 729 | 84 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 859 200 | 0,00 | 3 024 | -34,81 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 545 | 22,75 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 5 343 481 | -2,93 | 18 809 | -36,72 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 252 393 | -0,58 | 888 | -35,18 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 13 081 | 12,95 | 46 | -25,81 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 19 257 556 | 67 787 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 19 | 0 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 62 887 | -20,59 | 221 | -48,24 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 32 695 344 | 18,44 | 176 555 | -1,91 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 17 668 | -82,23 | 62 | -88,43 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 1 000 | 0,00 | 1 | -100,00 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 12 333 | -10,34 | 43 | -41,89 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 9 250 | 33 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 200 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 18 257 | 19,77 | 64 | -21,95 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 1 000 | 0,00 | 4 | -40,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 180 | 1 | ||||||
| 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 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 34 506 | 13,79 | 121 | -25,77 | ||||
| 2026-05-05 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 1 000 | 0,00 | 4 | -40,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 13 811 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 5 626 | 0,00 | 20 | -36,67 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1 270 | 4 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 338 901 | -19,43 | 1 195 | -47,42 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 139 550 | -4,35 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2 100 | -30,00 | 7 | -56,25 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2 419 242 | 18,05 | 8 516 | -23,05 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 3 708 474 | 4,83 | 13 054 | -31,67 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 57 706 | 58,99 | 203 | 3,57 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 40 193 | 491,68 | 141 | 291,67 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 22 698 | 11,77 | 80 | -27,52 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 100 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 347 920 | 2,72 | 1 225 | -33,04 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 411 | 9,60 | 2 | -50,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 207 | 3,50 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 113 403 | -43,45 | 399 | -63,12 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2 535 | 9 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 185 174 | 10 415,28 | 652 | 7 133,33 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 20 556 | -7,53 | 72 | -40,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1 176 102 | 4 | ||||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 1 000 | 0,00 | 4 | -20,00 | ||||
| 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 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 74 339 | 288,01 | 296 | 207,29 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1 350 | 0,00 | 5 | -42,86 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 292 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 21 016 | -42,07 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 11 655 | 41 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 13 631 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 440 411 | 91,30 | 1 550 | 24,70 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 600 | 50,00 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 239 | -89,27 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 360 000 | 1 267 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 29 789 | 7,20 | 105 | -30,67 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 12 616 | 44 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 13 344 | 160,78 | 47 | 70,37 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 23 191 | 5,52 | 82 | -31,36 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 261 182 | 86,31 | 919 | 21,40 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 1 450 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 35 218 | 0,00 | 124 | -35,26 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2 351 800 | -54,35 | 8 278 | -70,24 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1 769 435 | 1 819,06 | 6 228 | 1 153,12 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3 529 200 | -58,33 | 12 423 | -72,84 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 188 | 0,00 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 77 927 | -75,56 | 274 | -84,08 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 24 000 | 0,00 | 84 | -34,88 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 13 900 | 10,32 | 49 | -29,41 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 288 002 | 1 014 | ||||||
| 2026-05-15 | 13F | EFG International AG | 1 150 | 0,00 | 4 | -33,33 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 74 474 | -2,78 | 262 | -36,56 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 33 775 | 155,02 | 119 | 66,20 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 28 703 | -19,51 | 155 | -36,36 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 150 | 1 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 312 984 | -19,86 | 1 102 | -47,80 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 557 | 0,00 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3 783 900 | -30,74 | 13 319 | -54,85 | |||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 945 | 20,38 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1 462 100 | -78,24 | 5 147 | -85,82 | |||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 20 000 | 70 | ||||||
| 2025-11-24 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 10 594 022 | 3,38 | 37 298 | -32,61 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 134 461 | -21,41 | 473 | -48,75 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 7 324 216 | 4,75 | 25 781 | -31,72 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 62 000 | -85,52 | 218 | -90,57 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 100 | -99,94 | 0 | -100,00 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 6 772 | 18,95 | 24 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 151 364 | -27,07 | 533 | -52,50 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 745 | 0,00 | 3 | -50,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 678 | 0,00 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 147 700 | 11,72 | 520 | -27,21 | |||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 352 | -73,63 | 1 | -85,71 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 58 083 | -0,12 | 204 | -35,03 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 5 000 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 3 910 | -2,45 | 14 | -38,10 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1 414 810 | 0,00 | 4 980 | -34,81 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 401 306 | -34,65 | 1 413 | -57,42 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 275 837 | 971 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 10 756 | -6,55 | 38 | -41,27 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1 105 | 4 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 23 613 | -26,83 | 83 | -52,30 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 92 900 | -13,30 | 327 | -43,43 | ||||
| 2026-02-09 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 37 | 0 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 400 | 0,00 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 31 151 | 400,42 | 110 | 230,30 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 27 369 | 106,67 | 96 | 35,21 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 11 914 | -5,57 | 42 | -39,71 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 40 000 | 141 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 18 740 | -71,01 | 66 | -81,38 | ||||
| 2026-01-29 | 13F | Comerica Bank | 28 556 | 0,00 | 154 | -17,20 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 34 146 | 41,59 | 120 | -7,69 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 500 | 0,00 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 20 850 | 4,25 | 73 | -32,41 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 13 790 | 4,65 | 49 | -32,39 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 1 627 417 | 5 729 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 22 504 | -30,51 | 81 | -61,35 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Put | 207 500 | 0,00 | 730 | -34,82 | |||
| 2026-05-11 | 13F | Skaana Management L.P. | 412 422 | 7,99 | 1 452 | -29,63 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 48 500 | -87,55 | 171 | -91,92 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 15 159 | 53 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 34 010 | 108,01 | 120 | 35,23 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 405 300 | -45,79 | 1 427 | -64,68 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 218 821 | -44,44 | 4 290 | -63,78 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 168 789 | 594 | ||||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 10 000 | 0,00 | 35 | -35,19 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 706 850 | -0,01 | 2 488 | -34,82 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 11 506 | 43 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 84 400 | -83,63 | 297 | -89,33 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 207 000 | 729 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 331 | -93,85 | 1 | -96,55 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 22 251 | 11,26 | 85 | -30,58 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 122 730 | -85,05 | 432 | -90,25 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 93 333 | 1,38 | 329 | -34,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 21 887 | -29,06 | 77 | -61,69 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3 420 | -7,87 | 10 | -50,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 66 682 | 235 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 59 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 532 395 | 4,09 | 1 874 | -32,13 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 2 447 962 | 42,51 | 8 617 | -7,11 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3 082 | -29,47 | 11 | -56,52 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 11 900 | 0 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 120 200 | 0,60 | 423 | -34,42 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 830 264 | 2 923 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 853 894 | -37,43 | 3 006 | -59,22 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 14 834 | -75,56 | 52 | -84,10 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 10 961 | 0,00 | 39 | -35,59 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 220 | 0,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 175 815 | 141,25 | 619 | 57,25 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 76 | 0 | ||||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 829 | -79,61 | 3 | -90,48 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 19 543 | -55,92 | 69 | -71,55 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 272 500 | -29,71 | 959 | -54,18 | |||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2 575 | 106,83 | 9 | 50,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 355 500 | -10,36 | 1 251 | -41,57 | |||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 18 560 | 65 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3 189 | -43,46 | 11 | -63,33 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 248 | 0,00 | 1 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Operose Advisors LLC | 175 | 40,00 | 1 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1 001 089 | 470,50 | 5 406 | 372,47 | ||||
| 2026-02-18 | 13F | Kitching Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 222 582 | -7,41 | 783 | -39,68 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 6 104 | 171,29 | 21 | 75,00 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 400 000 | 33,33 | 1 408 | -13,09 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 37 042 | 18,70 | 127 | -25,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1 000 | -71,43 | 4 | -83,33 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 19 820 | -90,15 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 207 664 | -4,73 | 731 | -37,98 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 11 486 | -32,78 | 40 | -56,52 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 28 580 | 114,89 | 98 | 36,62 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 40 089 | 16,63 | 141 | -23,78 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 212 009 | 746 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 74 750 | 68,41 | 263 | 10,04 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 13 500 | 73 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1 516 | 4,34 | 5 | -28,57 | ||||
| 2026-05-15 | 13F | Css Llc/il | 57 350 | 202 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 25 193 | 13,16 | 89 | -26,67 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 624 | -2,35 | 2 | -33,33 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 301 632 | 22 259,67 | 1 062 | 11 688,89 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 18 455 | 65 | |||||
| 2026-05-05 | 13F | UBS Group AG | 10 161 244 | -2,17 | 35 768 | -36,23 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 75 000 | 0,00 | 264 | -34,81 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 871 376 | -49,67 | 6 587 | -67,19 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 264 406 | 0,51 | 4 451 | -34,49 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 470 900 | -30,95 | 1 658 | -55,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 27 999 | -58,82 | 99 | -73,30 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 29 200 | 0,00 | 103 | -35,03 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 110 | 2,80 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 19 820 | 70 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 17 459 | 11,34 | 61 | -27,38 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 67 235 | 155,31 | 237 | 66,20 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3 862 | 23,98 | 14 | -18,75 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 113 100 | -36,96 | 398 | -58,88 | |||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 12 000 | 0,00 | 42 | -34,37 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 60 333 | 212 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 34 000 | 60,38 | 120 | 4,39 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 116 480 | 0,00 | 410 | -34,71 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 25 000 | 88 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 170 | -57,92 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 721 | 0,00 | 3 | -33,33 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 61 387 | 0,00 | 216 | -34,74 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 869 | 4,20 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 52 806 | 62,90 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 130 723 | -83,42 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 200 | 1 | ||||||
| 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 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 69 008 | 82,23 | 243 | 18,63 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 77 124 | 0 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1 020 380 | -28,64 | 3 592 | -53,49 | ||||
| 2026-05-15 | 13F | State Street Corp | 10 502 674 | 2,17 | 36 969 | -33,40 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 20 367 | 143,42 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 452 328 | 106,05 | 1 592 | 34,35 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 7 169 | 0,00 | 25 | -34,21 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 24 053 | -15,35 | 85 | -45,10 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Atom Investors LP | 91 434 | 24,21 | 322 | -19,14 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 11 589 | 41 | ||||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 13 977 | 15,94 | 49 | -24,62 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 124 239 | 3,39 | 671 | -14,43 | ||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 25 517 | 34,22 | 90 | -12,75 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 14 918 | -58,62 | 53 | -73,20 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 23 164 | 4,15 | 79 | -34,17 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 75 | -50,00 | 0 | |||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 60 | 0 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 75 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 171 137 | 602 | ||||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 90 000 | -56,10 | 317 | -71,45 | |||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 26 189 | 0,87 | 92 | -34,29 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 177 295 | 29,12 | 624 | -15,79 | ||||
| 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 | |||
| 2026-05-14 | 13F | SWAN Capital LLC | 40 | 0 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 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 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 8 448 | 30 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 4 000 | 14 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 346 752 | 38,16 | 1 221 | -9,96 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 17 000 | 0,00 | 60 | -35,16 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9 953 737 | 35 037 | ||||||
| 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 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 83 682 | 63,66 | 295 | -7,26 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 168 152 | -2,86 | 1 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 56 834 | -3,56 | 200 | -37,11 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 91 026 | 320 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 1 001 | 0,00 | 4 | -40,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 199 700 | 0,00 | 704 | -34,85 | ||||
| 2026-02-09 | 13F | First National Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 92 700 | 326 | ||||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 99 308 | 350 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 108 071 | 380 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Rhl Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 15 350 | -6,12 | 54 | -38,64 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 44 551 | -54,05 | 157 | -70,17 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 251 000 | 157,44 | 884 | 67,87 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 389 500 | 84,25 | 1 371 | 20,16 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 5 101 | 34,20 | 18 | -15,00 | ||||
| 2026-04-08 | 13F | Gainplan LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 27 171 | -38,53 | 96 | -60,08 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 363 | -38,41 | 7 | -50,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6 279 195 | 43,14 | 22 103 | -6,70 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 18 904 | 67 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 20 916 | -48,27 | 73 | -66,97 |
