Estatísticas Básicas
| Proprietários Institucionais | 341 total, 326 long only, 2 short only, 13 long/short - change of % MRQ |
| Ações Institucionais (Longas) | 216,446,617 (ex 13D/G) |
| Valor Institucional (Longa) | $ 784,943 USD ($1000) |
Propriedade Institucional e Acionistas
BigBear.ai Holdings, Inc. (MX:BBAI) tem 341 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 216,446,617 ações. Os maiores acionistas incluem 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) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 19,444 | -27.59 | 68 | -53.10 | ||||
| 2026-05-15 | 13F | Amundi | 21,101 | 74 | ||||||
| 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 | ||||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 5,000 | 0.00 | 0 | |||||
| 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 | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 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 | -100.00 | ||||
| 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 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 199,700 | 0.00 | 704 | -34.85 | ||||
| 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 | |||||
| 2026-05-12 | 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 | California State Teachers Retirement System | 541,731 | 30.40 | 1,907 | -15.02 | ||||
| 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 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 14,298 | -32.27 | 50 | -55.75 | ||||
| 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 | |||||
| 2026-04-22 | 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 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 0 | -100.00 | 0 | -100.00 | |||
| 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 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 67,019 | 1.41 | 236 | -33.99 | ||||
| 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 | -100.00 | ||||
| 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 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1,532 | 5 | ||||||
| 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 | ||||||
| 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 | Bank Of America Corp /de/ | 860,025 | -14.09 | 3,027 | -44.00 | ||||
| 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 | ||||
| 2026-04-17 | 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 | -100.00 | ||||
| 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 | -100.00 | ||||
| 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 | ||||
| 2026-05-01 | 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 | -100.00 | ||||
| 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 | |||||
| 2026-02-18 | 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 | -100.00 | ||||
| 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 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-02-09 | 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 | -100.00 | |||
| 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 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 2,500 | 0.00 | 9 | -38.46 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 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/A | EverSource Wealth Advisors, LLC | 722 | 91.01 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 18,904 | 67 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 20,916 | -48.27 | 73 | -66.97 |
