BBAI - BigBear.ai Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

BigBear.ai Holdings, Inc.
US ˙ NYSE ˙ US08975B1098

Mga Batayang Estadistika
Pemilik Institusional 396 total, 378 long only, 7 short only, 11 long/short - change of 18.51% MRQ
Alokasi Portofolio Rata-rata 0.0776 % - change of -31.66% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 141,407,539 - 38.15% (ex 13D/G) - change of 12.12MM shares 9.37% MRQ
Nilai Institusional (Jangka Panjang) $ 915,897 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

BigBear.ai Holdings, Inc. (US:BBAI) memiliki 396 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 141,617,439 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Citadel Advisors Llc, State Street Corp, Renaissance Technologies Llc, Jump Financial, LLC, Susquehanna International Group, Llp, and Geode Capital Management, Llc .

Struktur kepemilikan institusional BigBear.ai Holdings, Inc. (NYSE:BBAI) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of August 29, 2025 is 5.07 / share. Previously, on September 3, 2024, the share price was 1.44 / share. This represents an increase of 252.08% over that period.

BBAI / BigBear.ai Holdings, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

BBAI / BigBear.ai Holdings, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-29 13G VANGUARD GROUP INC 20,813,946 7.14
2025-07-17 13G BlackRock, Inc. 19,932,749 6.80
2025-04-10 13D/A AEROEQUITY GP, LLC 27,944,089 513,687 -98.16 0.20 -97.94
2025-03-11 13D/A PANGIAM ULTIMATE HOLDINGS, LLC 40,817,417 16.30
2025-03-07 13D/A Michael R. Greene 54,854,934 46,615,551 -15.02 18.60 -15.07
2024-12-30 13D/A BBAI Ultimate Holdings, LLC 64,473,892 25.70
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-25 13F Hazlett, Burt & Watson, Inc. 144 0
2025-08-13 13F Walleye Capital LLC 71,095 1,054.33 483 2,735.29
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 0 -100.00 0 -100.00
2025-08-05 13F Fourth Dimension Wealth, LLC 1,420 149.12 10 800.00
2025-08-13 13F Walleye Capital LLC Put 287,600 613.65 1,953 1,597.39
2025-08-13 13F Walleye Capital LLC Call 292,700 326.06 1,987 913.78
2025-08-12 13F Legal & General Group Plc 335,041 107.56 2,274 393.06
2025-08-12 13F DnB Asset Management AS 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 154,441 0.00 527 -19.57
2025-08-14 13F Bank Of America Corp /de/ 177,109 -68.76 1,203 -25.85
2025-07-24 13F Ronald Blue Trust, Inc. 142 0.00 1
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 536,453 0.36 2,232 -19.11
2025-07-28 NP HDG - ProShares Hedge Replication ETF 136 11.48 1
2025-08-14 13F Xponance, Inc. 22,627 154
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 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 141,394 215.08 960 650.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-08-08 13F Skaana Management L.P. 607,754 -4.41 4,127 126.95
2025-07-17 13F Janney Montgomery Scott LLC 23,320 11.07 0
2025-08-13 13F Sassicaia Capital Advisers Llc 222,392 1,510
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 1,050,616 2.81 3,583 -17.31
2025-07-24 13F Us Bancorp \de\ 617 71.87 4 300.00
2025-08-08 13F Skaana Management L.P. Put 1,189,400 7.63 8,076 155.57
2025-08-08 13F Skaana Management L.P. Call 593,200 51.75 4,028 260.52
2025-08-13 13F Russell Investments Group, Ltd. 16,645 500.04 113 1,514.29
2025-07-23 13F Bear Mountain Capital, Inc. 321 0.94 3 100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 27,941 47.24 217 300.00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 260,293 4.56 888 -15.92
2025-08-14 13F CIBC World Markets Inc. 25,801 153.95 175 503.45
2025-07-31 13F R Squared Ltd 78,538 533
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0 -100.00
2025-08-05 13F Cherry Tree Wealth Management, LLC 1,407 -22.73 10 80.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 -100.00 0 -100.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,347 0
2025-07-29 13F Huntleigh Advisors, Inc. 24,500 166
2025-08-14 13F Price T Rowe Associates Inc /md/ 144,484 228.01 1
2025-08-14 13F State Of Wisconsin Investment Board 174,667 -9.06 1,186 115.85
2025-07-14 13F Armstrong Advisory Group, Inc 570 0.00 4 50.00
2025-08-14 13F Nebula Research & Development LLC 71,398 33.54 485 218.42
2025-07-14 13F Kieckhefer Group Llc 265,640 18.79 1,804 182.16
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,753 -2.88 7 -22.22
2025-08-12 13F MAI Capital Management 3,145 234.57 21 950.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 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 517,962 8.92 2,155 -12.19
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-07-15 13F MCF Advisors LLC 4,865 -9.32 33 120.00
2025-08-12 13F J.w. Cole Advisors, Inc. 114,035 3.08 774 144.94
2025-08-14 13F State Street Corp 6,262,704 77.45 42,524 321.31
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC 42,279 -75.59 287 -42.02
2025-08-14 13F Sculptor Capital LP Put 44,400 -57.51 301 1.01
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 6 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,476 183.30 10 900.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 20,074 16.91 68 -5.56
2025-08-14 13F Sculptor Capital LP 44,300 -57.57 301 0.67
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0 -100.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 106,665 29.09 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 94,751 148.74 643 495.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 337,867 171.06 2,294 544.38
2025-07-25 13F Asset Planning,Inc 1,500 0.00 10 150.00
2025-08-14 13F Diversify Wealth Management, Llc 20,000 119
2025-08-05 13F Huntington National Bank 1,001 0.00 7 200.00
2025-08-06 13F Csenge Advisory Group 14,206 59
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 44,335 173.39 301 554.35
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,549 0.32 11 150.00
2025-08-06 13F Commonwealth Equity Services, Llc 101,753 45.91 1
2025-07-10 13F Baader Bank INC 27,134 114
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 444 -25.75 3 200.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -89,518 8.00 -608 156.12
2025-08-26 NP Profunds - Profund Vp Small-cap 660 183.26 4
2025-08-26 NP TLSTX - Stock Index Fund 3,982 691.65 27 2,600.00
2025-07-28 13F Harbour Investments, Inc. 136,165 0.22 925 138.14
2025-08-12 13F Deutsche Bank Ag\ 191,320 132.60 1,299 452.77
2025-04-14 13F Patriot Financial Group Insurance Agency, LLC Call 0 -100.00 0 -100.00
2025-08-08 13F Principal Financial Group Inc 19,998 136
2025-07-25 13F Apollon Wealth Management, LLC 52,050 45.59 353 246.08
2025-07-30 13F DecisionMap Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 10,711 -7.79 73 118.18
2025-08-12 13F SRS Capital Advisors, Inc. 25 -99.01 0 -100.00
2025-08-13 13F Keystone Financial Group 21,150 11.32 144 164.81
2025-08-04 13F Amalgamated Bank 3,563 0.00 0
2025-08-14 13F CoreCap Advisors, LLC 2,011 99.50 14 550.00
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0 -100.00
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 5,000 -50.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 8,818 14.85 30 -6.25
2025-07-08 13F/A Salem Investment Counselors Inc 1,757 12
2025-07-30 NP SHLD - Global X Defense Tech ETF 628,157 126.31 2,613 82.47
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7,328 -9.15 25 -29.41
2025-08-14 13F Two Sigma Investments, Lp 1,847,323 13.68 12,543 169.92
2025-08-14 13F Two Sigma Securities, Llc 364,460 487.61 2,475 1,297.74
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 13,065 0.00 45 -20.00
2025-08-14 13F Elevatus Welath Management 1,279,205 8,686
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,551 -28.44 31 -42.59
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ 103,387 -41.64 702 38.54
2025-08-14 13F Schonfeld Strategic Advisors LLC 257,968 1,752
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 602 2
2025-08-04 13F Impact Partnership Wealth, LLC Call 1,200 500.00 4
2025-08-14 13F Fmr Llc 10,035 48.62 68 257.89
2025-05-15 13F DRW Securities, LLC 0 -100.00 0 -100.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 501,431 189.67 3,405 587.68
2025-08-07 13F Parkside Financial Bank & Trust 150 1
2025-07-30 13F Eqis Capital Management, Inc. 119,177 -18.65 809 93.54
2025-08-13 13F Gibbs Wealth Management 22,750 154
2025-08-13 13F Invesco Ltd. 158,176 491.80 1,074 1,313.16
2025-07-24 13F SLT Holdings LLC 0 -100.00 0 -100.00
2025-08-11 13F HHM Wealth Advisors, LLC 700 5
2025-08-14 13F Moneta Group Investment Advisors Llc 17,123 -65.75 116 -18.88
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1,500 200.00 10 900.00
2025-08-13 13F Advisor Group Holdings, Inc. 28,644 -50.46 133 -19.39
2025-07-25 13F Cwm, Llc 1,375 -23.48 0
2025-07-25 13F Delaney Dennis R 24,000 0.00 163 138.24
2025-08-12 13F Gladstone Institutional Advisory LLC 12,000 -22.93 81 84.09
2025-08-14 13F Sei Investments Co 21,869 0.00 148 138.71
2025-08-12 13F Jpmorgan Chase & Co 2,398,419 3,252.74 16,285 7,882.84
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 43,347 180
2025-08-14 13F Atom Investors LP 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 2,000 0.00 12 83.33
2025-08-14 13F GWM Advisors LLC 79,376 6.81 539 153.77
2025-08-13 13F MetLife Investment Management, LLC 174,385 312.28 1,184 886.67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 677 183.26 5
2025-08-15 13F Tower Research Capital LLC (TRC) 26,703 -61.51 181 -8.59
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 7,954 -29.52 54 68.75
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 176,946 0.00 736 -19.39
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0 -100.00
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-07-07 13F Enterprise Bank & Trust Co 10,000 68
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock 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 156,223 2.52 1,061 143.68
2025-08-14 13F Polymer Capital Management (US) LLC 19,920 135
2025-07-08 13F Nbc Securities, Inc. 500 0.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 26,580 -98.81 180 -97.19
2025-07-09 13F Byrne Asset Management LLC 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 54,792 215.57 372 659.18
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 447,036 3,035
2025-08-07 13F Traynor Capital Management, Inc. 18,431 123
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-08-14 13F Alpine Global Management, LLC 0 -100.00 0 -100.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 14,833 62
2025-08-14 13F Raymond James Financial Inc 280,063 73.11 1,902 311.47
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,041,444 347.04 13,861 961.33
2025-07-28 13F Wealthspan Partners, Llc 14,100 96
2025-08-11 13F Blue Bell Private Wealth Management, Llc 11,580 0.00 79 136.36
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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 91,100 39.30 619 230.48
2025-08-13 13F Pictet Asset Management Holding SA 29,589 0.00 201 138.10
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 8,800 203.45 60 637.50
2025-08-08 13F Thoroughbred Financial Services, Llc 137,000 328.12 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 757 95.10 3 100.00
2025-07-15 13F World Equity Group, Inc. 10,000 68
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc 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 45,763 -4.74 311 126.28
2025-08-08 13F Geode Capital Management, Llc 5,074,311 125.16 34,456 434.53
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock 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 79,437 67.19 539 299.26
2025-06-26 NP USMIX - Extended Market Index Fund 23,062 58.82 79 27.87
2025-08-07 13F ProShare Advisors LLC 59,296 165.29 403 538.10
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares 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 380,824 48.07 1,584 19.37
2025-08-08 13F Avantax Advisory Services, Inc. 18,305 7.90 124 158.33
2025-07-18 13F PFG Investments, LLC 0 -100.00 0 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 10,344 22.28 70 191.67
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -53,028 -221
2025-07-23 13F Kingswood Wealth Advisors, Llc 125,136 429.27 850 1,130.43
2025-08-08 13F/A Sterling Capital Management LLC 6,167 1,031.56 42 4,000.00
2025-08-11 13F Principal Securities, Inc. 1,300 8.33 9 60.00
2025-08-14 13F Css Llc/il Put 152,500 -43.62 1,035 33.89
2025-08-14 13F Goldman Sachs Group Inc 3,153,235 34.71 21,410 219.84
2025-08-01 13F Bessemer Group Inc 70 0.00 0
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0 -100.00
2025-08-05 13F GPS Wealth Strategies Group, LLC 4,050 0.00 28 145.45
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 133,892 169.89 909 544.68
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 22,100 0.00 92 -20.18
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -31,542 -1,743.67 -131 -1,971.43
2025-08-18 13F/A Nomura Holdings Inc Call 168,400 0.00 1,143 137.63
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 17,198 585.45 117 1,557.14
2025-08-15 13F CI Private Wealth, LLC 27,450 26.21 186 200.00
2025-08-19 13F Marex Group plc 207,866 1,411
2025-08-14 13F Tudor Investment Corp Et Al 979,390 6,650
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 10,404 156.70 71 536.36
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-05 13F Sigma Planning Corp 16,900 115
2025-07-11 13F Grove Bank & Trust 3,000 0.00 20 150.00
2025-08-07 13F Fountainhead AM, LLC 13,009 -6.78 88 125.64
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-01 13F Belvedere Trading LLC 10,933 74
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock 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 7,201,277 162.34 48,897 522.88
2025-08-01 13F Belvedere Trading LLC Call 4,700 -88.97 32 -74.38
2025-08-05 13F Scarborough Advisors, LLC 75 1
2025-08-01 13F Belvedere Trading LLC Put 100 -88.89 1 -100.00
2025-08-11 13F Private Advisor Group, LLC 41,246 6.99 280 154.55
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock 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 649,549 182.14 4,410 570.21
2025-08-05 13F Tsfg, Llc 50 0.00 0
2025-08-11 13F Citigroup Inc 626,769 38.56 4,256 229.08
2025-08-07 13F Verus Capital Partners, Llc 10,245 0.00 70 137.93
2025-08-11 13F TRUE Private Wealth Advisors 62,406 9.91 424 161.11
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 368,938 980.69 2,505 2,482.47
2025-08-14 13F Ancora Advisors, LLC 300 2
2025-08-01 13F Teacher Retirement System Of Texas 43,222 56.71 293 275.64
2025-08-14 13F Headlands Technologies LLC 1,962,073 210.78 13,322 638.06
2025-08-14 13F Gould Capital, LLC 2,500 0.00 17 128.57
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 44,793 153
2025-08-11 13F Vanguard Group Inc 20,813,946 229.04 141,327 681.20
2025-08-12 13F Nuveen, LLC 655,528 113.43 4,451 406.95
2025-08-13 13F Jump Financial, LLC 5,509,104 37,407
2025-07-25 13F Sovereign Financial Group, Inc. 56,042 19.58 381 183.58
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 404 184.51 3
2025-08-04 13F Impact Partnership Wealth, LLC 19,716 68.28 134 303.03
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 138,147 7.73 575 -13.16
2025-08-13 13F Baird Financial Group, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Crawford Fund Management, LLC Put 73,300 498
2025-08-07 13F Financially Speaking Inc 1,000 7
2025-08-14 13F DecisionPoint Financial, LLC 1,000 0.00 7 200.00
2025-08-08 13F Creative Planning 86,738 103.73 589 385.95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 5,402 37
2025-08-06 13F Rialto Wealth Management, LLC 1,750 0.00 12 120.00
2025-08-14 13F Verition Fund Management LLC Put 172,700 1,173
2025-08-14 13F Verition Fund Management LLC 194,100 1,318
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 101 -12.17 0
2025-08-13 13F Arizona State Retirement System 84,343 55.86 573 271.43
2025-08-14 13F/A Barclays Plc 673,675 312.54 5
2025-08-14 13F Snowden Capital Advisors LLC 11,869 81
2025-07-29 13F TFC Financial Management 32 0
2025-08-13 13F Advent Capital Management /de/ Call 50,000 340
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 42,838 186.50 291 590.48
2025-07-23 13F Vontobel Holding Ltd. 33,000 -24.14 224 80.65
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,807 0.00 16 -21.05
2025-08-19 13F Advisory Services Network, LLC 13,946 89
2025-05-15 13F Soviero Asset Management, LP 0 -100.00 0 -100.00
2025-07-17 13F Beacon Capital Management, LLC 796 0.00 5 150.00
2025-07-14 13F AdvisorNet Financial, Inc 2,000 14
2025-08-08 13F Cetera Investment Advisers 273,968 273.77 1,860 789.95
2025-08-14 13F Janus Henderson Group Plc 123,600 46.79 839 227.34
2025-08-13 13F Shepherd Financial Partners LLC 10,000 68
2025-08-12 13F Viawealth, Llc 10,000 68
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 106,858 718.77 726 1,859.46
2025-08-14 13F Nomura Holdings Inc 27,505 187
2025-08-13 13F ExodusPoint Capital Management, LP 245,416 2
2025-08-05 13F Bank of New York Mellon Corp 798,390 181.40 5,421 568.43
2025-07-24 13F Blair William & Co/il 309,601 9.40 2,102 159.83
2025-08-13 13F EverSource Wealth Advisors, LLC 557 264.05 4
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,008 0.00 31 -21.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11,730 2.54 40 -18.75
2025-07-18 13F Dogwood Wealth Management LLC 745 0.00 6 150.00
2025-07-31 13F City State Bank 10,000 0.00 68 139.29
2025-08-14 13F Stifel Financial Corp 50,620 -58.75 344 -2.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1,008 170.24 7 500.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 90,245 613
2025-08-13 13F Northern Trust Corp 2,175,088 141.13 14,769 472.63
2025-07-17 13F Covenant Asset Management, LLC Call 78
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-08-07 13F Marathon Trading Investment Management LLC 50,200 -49.80 341 18.88
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0 -100.00
2025-08-14 13F Hilltop Holdings Inc. 22,000 149
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 10,065 -0.65 29 -37.78
2025-08-14 13F Hrt Financial Lp 2,289,916 101.63 16 400.00
2025-08-28 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 75,000 509
2025-07-14 13F Maryland Capital Advisors Inc. 100 0.00 1
2025-08-05 13F Plante Moran Financial Advisors, LLC 50 0
2025-08-14 13F LMR Partners LLP 52,697 358
2025-07-14 13F UMA Financial Services, Inc. 337 0.00 2
2025-08-14 13F Aqr Capital Management Llc 27,128 -11.73 184 111.49
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 769 0.00 5 150.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 10,298 -18.71 43 -35.38
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,226 29
2025-08-13 13F Renaissance Technologies Llc 5,547,951 243.64 37,671 715.90
2025-08-13 13F Victory Capital Management Inc 33,518 41.91 228 238.81
2025-08-13 13F State Board Of Administration Of Florida Retirement System 17,000 0.00 115 139.58
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares 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 67,558 -4.34 281 -22.80
2025-05-06 13F Retirement Income Solutions, Inc 0 -100.00 0 -100.00
2025-07-18 13F Pure Financial Advisors, Inc. 10,100 69
2025-08-14 13F Manufacturers Life Insurance Company, The 102,671 162.57 697 527.93
2025-08-13 13F Walleye Trading LLC Put 236,800 381.30 1,608 1,047.86
2025-07-29 13F Aire Advisors, Llc 17,750 121
2025-06-27 NP RSSL - Global X Russell 2000 ETF 62,449 7.19 213 -14.17
2025-08-12 13F Axq Capital, Lp 25,438 173
2025-08-13 13F Walleye Trading LLC 62,573 425
2025-08-13 13F Walleye Trading LLC Call 168,100 -4.00 1,141 128.20
2025-08-12 13F CIBC Private Wealth Group, LLC 33 -86.80 0
2025-07-18 13F SOA Wealth Advisors, LLC. 1,000 7
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 11,531 0.00 39 -18.75
2025-07-30 13F Bleakley Financial Group, LLC 30,100 204
2025-08-14 13F Cibc World Markets Corp 35,660 55.65 242 272.31
2025-08-13 13F Quantbot Technologies LP 27,375 -87.05 186 -69.37
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -35,812 -24.08 -122 -39.00
2025-08-07 13F Keynote Financial Services Llc 26,930 43.40 183 243.40
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 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 8,991,774 153.71 61,054 502.35
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-08-08 13F Foundations Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-08 13F Fortis Group Advisors, LLC 17,564 -0.57 112 122.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 22,001 149
2025-08-11 13F FSC Wealth Advisors, LLC 500 2
2025-08-12 13F Ameritas Investment Partners, Inc. 29,549 196.86 201 614.29
2025-08-06 13F Aspect Partners, LLC 240 2
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp 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 956,925 -6.82 6,498 121.21
2025-08-18 13F Wolverine Trading, Llc Call 790,300 16.44 4,615 123.70
2025-08-18 13F Wolverine Trading, Llc Put 431,400 42.99 2,519 174.70
2025-08-18 13F Wolverine Trading, Llc 105,133 -15.61 614 62.17
2025-07-28 NP VCSLX - Small Cap Index Fund 50,688 28.53 211 3.45
2025-08-14 13F Toronto Dominion Bank 6,000 0.00 41 141.18
2025-08-11 13F Rothschild Investment Llc 520 940.00 4
2025-08-14 13F Aster Capital Management (DIFC) Ltd 8,538 -5.63 58 23.91
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 35,680 749.12 242 1,916.67
2025-07-22 13F Gf Fund Management Co. Ltd. 0 -100.00 0
2025-08-14 13F Kitching Partners, Llc 20,410 0.00 139 137.93
2025-08-14 13F Warren Averett Asset Management, LLC 25,134 -0.07 171 139.44
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares 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 6,822 0.00 28 -20.00
2025-08-18 13F N.E.W. Advisory Services LLC 2,576 42.32 17 240.00
2025-08-11 13F HighTower Advisors, LLC Call 9,300 4,550.00 21
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,830 0.00 12 -21.43
2025-08-14 13F Peak6 Llc 103,812 705
2025-08-13 13F Hsbc Holdings Plc 28,107 135.58 201 491.18
2025-08-15 13F Kestra Advisory Services, LLC 13,350 91
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 68,194 102.63 463 382.29
2025-08-11 13F HighTower Advisors, LLC 46,023 135.22 312 467.27
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares 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 171,206 193.33 1,162 600.00
2025-08-15 13F Morgan Stanley 1,713,166 -7.27 11,632 120.18
2025-07-18 13F McGuire Investment Group, LLC 86,658 89.00 588 348.85
2025-05-12 13F Sandy Spring Bank 1,785 28.88 5 -16.67
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 29,656 101
2025-08-14 13F Millennium Management Llc 3,334,693 14.63 22,643 172.14
2025-08-14 13F UBS Group AG 1,179,495 -71.09 8,009 -31.36
2025-08-12 13F Rhumbline Advisers 426,845 223.34 2,898 668.70
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, 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 36,696 156.90 249 522.50
2025-08-15 13F Captrust Financial Advisors 1,506,922 139.48 10,232 468.70
2025-05-05 13F Lindbrook Capital, Llc 113 0
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0 -100.00
2025-07-28 NP VVSCX - Small Cap Value Fund 138,772 577
2025-07-11 13F Seacrest Wealth Management, Llc 14,500 98
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0 -100.00
2025-07-10 13F Moody National Bank Trust Division 64,792 440
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 2,953 10
2025-07-08 13F Parallel Advisors, LLC 1,053 21.17 7 250.00
2025-08-11 13F Independent Advisor Alliance 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Sargent Investment Group, LLC 156,150 113.47 1,049 401.91
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares 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 2,138,862 40.96 14,523 234.69
2025-08-27 13F/A Squarepoint Ops LLC Call 47,100 -85.63 320 -65.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 105,400 83.02 716 179.30
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 59,030 176.20 401 555.74
2025-08-27 13F/A Squarepoint Ops LLC Put 67,900 0.00 461 137.63
2025-08-27 13F/A Squarepoint Ops LLC 1,348,829 105.11 9,159 387.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 161,700 1,098
2025-08-12 13F Virtu Financial LLC 457,727 253.44 3
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,295 -40.39 16 36.36
2025-08-14 13F Susquehanna International Group, Llp 2,170,570 18.80 14,738 182.07
2025-08-14 13F Susquehanna International Group, Llp Put 3,637,100 40.77 24,696 234.21
2025-08-14 13F Susquehanna International Group, Llp Call 5,165,100 59.30 35,071 278.21
2025-08-04 13F Hantz Financial Services, Inc. 350 250.00 0
2025-08-14 13F Jane Street Group, Llc 982,999 1,446.23 6,675 3,587.29
2025-08-12 13F Swiss National Bank 552,100 51.05 3,749 258.66
2025-08-14 13F Jane Street Group, Llc Put 1,336,100 100.68 9,072 376.47
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 623,457 4,233
2025-08-14 13F Jane Street Group, Llc Call 1,208,900 53.61 8,208 264.80
2025-07-07 13F Versant Capital Management, Inc 188 0.00 1
2025-07-31 13F Wealthfront Advisers Llc 15,856 108
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,104 14
2025-08-08 13F Intech Investment Management Llc 156,083 24.11 1,060 194.99
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3,268 22
2025-08-12 13F Charles Schwab Investment Management Inc 778,186 160.61 5,284 518.62
2025-08-13 13F New York State Common Retirement Fund 91,632 187.86 1
2025-07-09 13F Dynamic Advisor Solutions LLC 30,183 0.92 205 140.00
2025-07-16 13F Signaturefd, Llc 170 -46.03 1
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock 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 1,964,294 656.25 13,338 1,697.44
2025-04-15 13F Simon Quick Advisors, Llc 0 -100.00 0 -100.00
2025-07-17 13F Vermillion Wealth Management, Inc. 250 2
2025-08-12 13F Quilter Plc 21,900 149
2025-07-17 13F Sound Income Strategies, LLC 12 0
2025-07-23 13F Klp Kapitalforvaltning As 59,700 63.56 405 289.42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 58,011 255.24 394 934.21
2025-08-07 13F PFG Advisors 172,870 120.37 1,174 423.66
2025-08-12 13F Coston, McIsaac & Partners 1 0
2025-08-14 13F Royal Bank Of Canada 1,169,068 3,501.79 7,939 8,529.35
2025-08-04 13F Wolverine Asset Management Llc 24,580 3.77 167 147.76
2025-08-14 13F Mml Investors Services, Llc 46,886 114.23 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 55,382 178.29 376 571.43
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0 -100.00
2025-08-07 13F Allworth Financial LP 9,765 36.57 66 230.00
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc 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 36,296 124
2025-05-14 13F Equitec Proprietary Markets, Llc Call 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 125,590 -8.95 428 -26.71
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,921 33
2025-08-04 13F Kovack Advisors, Inc. 161,890 654.20 1,099 1,701.64
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 14,034 -7.52 95 120.93
2025-07-21 13F 111 Capital 49,970 339
2025-05-15 13F Polygon Management Ltd. 0 -100.00 0 -100.00
2025-07-09 13F Bay Rivers Group 10,961 74
2025-08-14 13F Group One Trading, L.p. 1,587,975 14.18 10,782 171.11
2025-08-18 13F Geneos Wealth Management Inc. 500 0.00 3 200.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 222,000 205.79 1,507 628.02
2025-08-13 13F Jones Financial Companies Lllp 48,122 62.76 281 215.73
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 60,602 221.10 411 675.47
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,054 -29.97 4 -50.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 796,038 1,956.41 5,405 4,813.64
2025-08-14 13F Comerica Bank 5,556 85.20 38 362.50
2025-08-11 13F Bulltick Wealth Management, LLC 200,000 -26.42 1,358 74.77
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 77,428 208.76 526 639.44
2025-08-14 13F Mercer Global Advisors Inc /adv 1,504,839 8,259.75 10,218 19,933.33
2025-07-16 13F Lloyd Advisory Services, LLC. 10,000 68
2025-08-08 13F SG Americas Securities, LLC 281,697 433.24 2
2025-08-14 13F Alliancebernstein L.p. 294,600 2,148.85 2,000 5,305.41
2025-07-14 13F Opal Wealth Advisors, LLC 12,000 0.00 81 138.24
2025-08-14 13F Citadel Advisors Llc Put 1,997,800 38.57 13,565 229.01
2025-08-06 13F Wedbush Securities Inc 245,800 2
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 105,270 326.00 715 920.00
2025-08-08 13F SBI Securities Co., Ltd. 167,604 26.86 1,138 201.86
2025-08-18 13F/A National Bank Of Canada /fi/ 338,216 90,090.93 2,296 229,500.00
2025-08-14 13F Citadel Advisors Llc Call 2,903,000 82.13 19,711 332.45
2025-08-14 13F Citadel Advisors Llc 6,409,592 420.05 43,521 1,134.99
2025-08-14 13F Wells Fargo & Company/mn 391,815 278.32 2,660 798.65
2025-08-11 13F TD Waterhouse Canada Inc. 200 0.00 1
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc 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 242,027 757.77 1,643 1,953.75
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock 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 597,580 -11.95 4,058 109.02
2025-08-08 13F Pnc Financial Services Group, Inc. 2,140 101.13 15 366.67
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp 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 8,527 335.50 58 1,040.00
2025-08-27 NP WISE - Themes Generative Artificial Intelligence ETF 109,590 0.00 744 137.70
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 31,053 129
2025-08-08 13F Larson Financial Group LLC 107 1,428.57 1
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,787 0.00 6 -14.29
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC 54,501 370
2025-08-12 13F Cornerstone Wealth Management, LLC 10,000 0.00 68 139.29
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 79,037 537
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 167,294 1,136
2025-08-19 13F Delos Wealth Advisors, LLC Call 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 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 17,702 -0.74 74 -20.65
2025-07-24 13F IFP Advisors, Inc 3,005 20.20 20 185.71
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Graham Capital Management, L.P. Put 207,500 -65.42 1,409 -17.95
2025-07-31 13F Nisa Investment Advisors, Llc 6,222 68.39 42 320.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 20,302 203.65 138 621.05
2025-08-14 13F California State Teachers Retirement System 273,527 60.53 1,857 281.31
2025-07-30 13F FNY Investment Advisers, LLC 3,566 0
2025-07-31 13F Optimum Investment Advisors 2,000 0.00 14 160.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 78 225.00 1
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-14 13F Brevan Howard Capital Management LP 120,986 821
2025-08-11 13F Covestor Ltd 31 -6.06 0
2025-08-14 13F Ubs Asset Management Americas Inc 704,705 193.60 4,785 597.38
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,737 0.00 32 146.15
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,221 4.77 29 154.55
2025-08-12 13F Prudential Financial Inc 35,380 240
2025-08-04 13F Strs Ohio 10,100 69
2025-07-14 13F Toth Financial Advisory Corp 10,000 0.00 68 139.29
2025-08-14 13F IHT Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Scientech Research LLC 346,549 76.52 2,353 319.43
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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 7,964 288.68 54 980.00
2025-08-12 13F Financial Advocates Investment Management 17,300 117
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 29,549 196.86 201 614.29
2025-08-14 13F Voya Investment Management Llc 79,332 182.74 539 572.50
2025-08-14 13F Gotham Asset Management, LLC 16,998 115
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 65,615 221.23 446 667.24
2025-08-12 13F BlackRock, Inc. 20,131,352 150.89 136,692 495.66
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 31,759 789.11 216 2,050.00
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 24,313 17.05 165 179.66
2025-08-22 13F Ae Industrial Partners, Lp 0 -100.00 0 -100.00
2025-08-04 13F Arkadios Wealth Advisors 25,000 170
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 27,126 209.20 184 636.00
2025-08-08 13F Gts Securities Llc 23,169 157
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 19,700 134
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 49,665 0.00 169 -19.52
2025-08-12 13F LPL Financial LLC 318,327 14.84 2,161 172.85
2025-08-14 13F Lazard Asset Management Llc 295,397 -39.51 2 100.00
2025-08-08 13F KBC Group NV 6,260 0.00 0
2025-07-11 13F Farther Finance Advisors, LLC 10,190 1,376.81 69 3,350.00
2025-08-06 13F Atlantic Union Bankshares Corp 785 5
2025-08-19 13F Cape Investment Advisory, Inc. 3,000 -66.67 20 -20.00
2025-08-05 13F Simplex Trading, Llc 705,719 309.70 5
2025-08-14 13F SWAN Capital LLC 200 1
Other Listings
MX:BBAI
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