FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.72-0.09%
STOXX50E5,860.32-0.39%
XLF51.71-0.19%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp29.2°C
UV7.2
Feels33.1°C
Humidity62%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time3:34 PM
13F QoQ Ownership Changes

BBAI-WT Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 101 new · 151 added · 107 reduced · 56 exited

New Positions(101)

ManagerSharesΔ SharesValueΔ Value% Δ
Jump Financial, LLC2,466,354+2,466,354$13.3M+$13.3M
CAPITAL FUND MANAGEMENT S.A.845,900+845,900$4.6M+$4.6M
Quantbot Technologies LP820,866+820,866$4.4M+$4.4M
Inspire Advisors, LLC417,481+417,481$2.3M+$2.3M
AlphaQuest LLC356,421+356,421$1.9M+$1.9M
GM Advisory Group, LLC300,000+300,000$1.6M+$1.6M
Entropy Technologies, LP262,872+262,872$1.4M+$1.4M
Schonfeld Strategic Advisors LLC254,917+254,917$1.4M+$1.4M
Kultura Capital Management LP240,000+240,000$1.3M+$1.3M
Balyasny Asset Management L.P.231,400+231,400$1.2M+$1.2M
Themes Management Co LLC209,904+209,904$1.1M+$1.1M
EXCHANGE TRADED CONCEPTS, LLC165,970+165,970$896.2K+$896.2K
OXFORD ASSET MANAGEMENT LLP111,334+111,334$601.2K+$601.2K
MIRAE ASSET SECURITIES (USA) INC.99,876+99,876$539.7K+$539.7K
Centiva Capital, LP99,401+99,401$536.8K+$536.8K
DARK FOREST CAPITAL MANAGEMENT LP87,985+87,985$475.1K+$475.1K
AlphaCentric Advisors LLC75,000+75,000$405.0K+$405.0K
Atom Investors LP73,613+73,613$397.5K+$397.5K
Ionic Capital Management LLC54,000+54,000$291.6K+$291.6K
Man Group plc51,801+51,801$279.7K+$279.7K
Sun Group Wealth Partners47,421+47,421$256.1K+$256.1K
VARCOV Co.44,385+44,385$239.7K+$239.7K
Optiver Holding B.V.38,198+38,198$206.3K+$206.3K
WINTON GROUP Ltd36,500+36,500$197.1K+$197.1K
Keystone Wealth Services, LLC36,296+36,296$196.0K+$196.0K
AXQ CAPITAL, LP36,055+36,055$194.7K+$194.7K
Rafferty Asset Management, LLC33,855+33,855$182.8K+$182.8K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors29,007+29,007$156.6K+$156.6K
CIBC WORLD MARKETS CORP28,703+28,703$155.0K+$155.0K
GUGGENHEIM CAPITAL LLC28,413+28,413$153.4K+$153.4K
Equitable Holdings, Inc.27,728+27,728$149.7K+$149.7K
Allspring Global Investments Holdings, LLC25,573+25,573$149.3K+$149.3K
State of Tennessee, Department of Treasury29,576+29,576$149.1K+$149.1K
Heck Capital Advisors, LLC23,602+23,602$127.5K+$127.5K
Leonteq Securities AG34,999+34,999$123.9K+$123.9K
HUB Investment Partners, LLC21,919+21,919$118.4K+$118.4K
Engineers Gate Manager LP21,636+21,636$116.8K+$116.8K
Intrua Financial, LLC21,200+21,200$114.5K+$114.5K
OneAscent Financial Services LLC21,109+21,109$114.0K+$114.0K
GREAT VALLEY ADVISOR GROUP, INC.20,926+20,926$112.6K+$112.6K
Swiss Life Asset Management Ltd19,609+19,609$105.9K+$105.9K
Sanctuary Advisors, LLC19,011+19,011$102.7K+$102.7K
CITIZENS FINANCIAL GROUP INC/RI17,086+17,086$92.3K+$92.3K
State of Wyoming16,790+16,790$90.7K+$90.7K
MIRABELLA FINANCIAL SERVICES LLP16,668+16,668$90.0K+$90.0K
Quantinno Capital Management LP16,350+16,350$88.3K+$88.3K
D. E. Shaw & Co., Inc.16,100+16,100$86.9K+$86.9K
Acropolis Investment Management, LLC15,681+15,681$84.7K+$84.7K
IFP Advisors, Inc13,001+13,001$80.9K+$80.9K
One Wealth Management Investment & Advisory Services, LLC13,500+13,500$72.9K+$72.9K
AMERIPRISE FINANCIAL INC13,432+13,432$72.5K+$72.5K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC13,300+13,300$71.8K+$71.8K
Quadrature Capital Ltd12,821+12,821$69.2K+$69.2K
LEVEL FOUR ADVISORY SERVICES, LLC12,617+12,617$68.1K+$68.1K
Advance Capital Management, Inc.12,055+12,055$65.1K+$65.1K
Clarity Wealth Advisors, LLC12,000+12,000$64.8K+$64.8K
Eurizon Capital SGR S.p.A.11,783+11,783$63.6K+$63.6K
Gainplan LLC11,143+11,143$60.2K+$60.2K
Apollon Wealth Management, LLC10,845+10,845$58.6K+$58.6K
M&T Bank Corp10,216+10,216$54.9K+$54.9K
Hodges Capital Management Inc.10,000+10,000$54.0K+$54.0K
World Investment Advisors10,320+10,320$52.1K+$52.1K
VAN ECK ASSOCIATES CORP8,643,450+8,643,450$46.7K+$46.7K
Pinnacle Wealth Planning Services, Inc.5,835+5,835$31.5K+$31.5K
DV Trading LLC5,117+5,117$27.6K+$27.6K
Allworth Financial LP4,370+4,370$23.6K+$23.6K
Geneos Wealth Management Inc.3,500+3,500$18.9K+$18.9K
DANSKE BANK A/S2,604+2,604$14.1K+$14.1K
LOS ANGELES CAPITAL MANAGEMENT LLC1,349+1,349$9.1K+$9.1K
Bank of Jackson Hole Trust1,335+1,335$7.2K+$7.2K
EFG International AG1,150+1,150$6.2K+$6.2K
CALDWELL SUTTER CAPITAL, INC.1,000+1,000$5.4K+$5.4K
FINANCIAL CONSULATE, INC500+500$2.7K+$2.7K
Investors Portfolio Services LLC444+444$2.4K+$2.4K
Newbridge Financial Services Group, Inc.400+400$2.2K+$2.2K
Inspire Investing, LLC400+400$2.2K+$2.2K
Cornerstone Financial Management LLC292+292$1.6K+$1.6K
PRIVATE TRUST CO NA250+250$1.4K+$1.4K
Aventura Private Wealth, LLC240+240$1.3K+$1.3K
FEDERATED HERMES, INC.229+229$1.2K+$1.2K
Litman Gregory Wealth Management LLC200+200$1.1K+$1.1K
Scarborough Advisors, LLC150+150$894+$894
VALLEY WEALTH MANAGERS, INC.145+145$783+$783
Quarry LP123+123$664+$664
Strive Financial Group ,LLC100+100$540+$540
PITTENGER & ANDERSON INC100+100$540+$540
Bare Financial Services, Inc83+83$448+$448
Daiwa Securities Group Inc.82,800+82,800$447+$447
TUCKER ASSET MANAGEMENT LLC75+75$405+$405
IAG Wealth Partners, LLC41+41$221+$221
FLOW TRADERS U.S. LLC36,279+36,279$196+$196
SG Americas Securities, LLC32,417+32,417$175+$175
RHL GROUP, LLC24+24$130+$130
Keating Financial Advisory Services, Inc.20+20$108+$108
SageView Advisory Group, LLC19+19$103+$103
KBC Group NV13,811+13,811$75+$75
Arete Wealth Advisors, LLC11,900+11,900$64+$64
IFC & Insurance Marketing, Inc.1,480+1,480$8+$8
MCGUIRE CAPITAL ADVISORS INC1+1$5+$5
BESSEMER GROUP INC59+59$0$0
FNY Investment Advisers, LLC14+14$0$0

Added To(151)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.35,596,226+11,845,335$192.2M+$37.4M49.9%
UBS Group AG10,386,833+6,158,672$56.1M+$28.5M145.7%
SUSQUEHANNA INTERNATIONAL GROUP, LLP13,712,603+4,318,178$74.0M+$12.8M46.0%
DEUTSCHE BANK AG\2,603,332+2,381,806$14.1M+$12.6M1075.2%
CITADEL ADVISORS LLC19,174,489+5,140,512$103.5M+$12.0M36.6%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC2,193,674+1,705,221$11.8M+$8.7M349.1%
CANADA PENSION PLAN INVESTMENT BOARD1,414,800+1,413,100$7.6M+$7.6M83123.5%
NATIONAL BANK OF CANADA /FI/1,429,827+1,414,631$7.7M+$7.6M9309.2%
Nuveen, LLC2,089,916+1,330,356$11.3M+$6.3M175.1%
GEODE CAPITAL MANAGEMENT, LLC10,247,877+2,706,195$55.3M+$6.2M35.9%
CANTOR FITZGERALD, L. P.1,351,267+1,082,000$6.6M+$5.8M401.8%
STATE STREET CORP10,279,145+2,584,278$55.5M+$5.3M33.6%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4,386,682+1,512,818$23.7M+$5.0M52.6%
Marex Group plc5,504,500+262,966$29.7M-$4.5M5.0%
BANK OF AMERICA CORP /DE/1,001,089+825,613$5.4M+$4.3M470.5%
JANE STREET GROUP, LLC8,167,331+795,140$44.1M-$4.0M10.8%
VANGUARD GROUP INC32,695,344+5,090,508$176.6M-$3.4M18.4%
TUDOR INVESTMENT CORP ET AL1,717,731+775,683$9.3M+$3.1M82.3%
GOLDMAN SACHS GROUP INC6,721,613+1,624,447$36.3M+$3.1M31.9%
MORGAN STANLEY3,718,024+956,901$20.1M+$2.1M34.6%
BARCLAYS PLC673,675+260,614$4.6M+$1.9M63.1%
Sculptor Capital LP888,600+399,900$4.8M+$1.6M81.8%
NORTHERN TRUST CORP3,537,626+840,115$19.1M+$1.5M31.1%
MML INVESTORS SERVICES, LLC318,869+249,004$1.7M+$1.3M356.4%
LPL Financial LLC1,364,593+395,599$7.4M+$1.1M40.8%
Swiss National Bank859,200+294,600$4.6M+$958.5K52.2%
Bank of New York Mellon Corp1,258,041+341,422$6.8M+$817.1K37.2%
Fiduciary Alliance LLC588,657+225,391$3.2M+$810.3K62.0%
COMMONWEALTH EQUITY SERVICES, LLC132,121+33,147$713.5K+$712.8K33.5%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,649,079+734,747$19.7M+$703.6K25.2%
Walleye Capital LLC594,879+86$3.2M-$665.7K0.0%
WELLS FARGO & COMPANY/MN614,994+196,502$3.3M+$592.4K47.0%
ALLIANCEBERNSTEIN L.P.436,100+161,600$2.4M+$565.2K58.9%
Headlands Technologies LLC200,531+115,101$1.1M+$525.9K134.7%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM415,428+143,856$2.2M+$472.7K53.0%
Banque Cantonale Vaudoise79,705+32,748$430.0K+$429.7K69.7%
Invesco Ltd.250,973+90,612$1.4M+$309.7K56.5%
JANUS HENDERSON GROUP PLC199,700+76,100$1.1M+$274.1K61.6%
Vontobel Holding Ltd.75,270+50,269$406.5K+$243.5K201.1%
PFG Investments, LLC338,700+94,350$1.8M+$235.8K38.6%
Legal & General Group Plc420,654+105,225$2.3M+$214.9K33.4%
FIRST TRUST ADVISORS LP2,049,261+384,907$11.1M+$214.4K23.1%
MetLife Investment Management, LLC240,406+74,107$1.3M+$213.9K44.6%
SummitTX Capital, L.P.45,058+34,404$243.3K+$173.8K322.9%
Clear Street Group Inc.614,096+131,661$3.3M+$170.6K27.3%
SEI INVESTMENTS CO56,821+34,952$306.8K+$164.2K159.8%
HARBOUR INVESTMENTS, INC.137,311+797$741.5K-$148.6K0.6%
RAYMOND JAMES FINANCIAL INC431,287+54,952$2.3M-$124.8K14.6%
SBI Securities Co., Ltd.171,082+11,901$923.8K-$114.0K7.5%
KLP KAPITALFORVALTNING AS93,000+33,300$502.2K+$113.0K55.8%
NewEdge Advisors, LLC124,239+4,073$670.9K-$112.6K3.4%
Police & Firemen's Retirement System of New Jersey116,480+36,400$629.0K+$106.9K45.5%
ProShare Advisors LLC79,192+29,704$427.6K+$105.0K60.0%
Arax Advisory Partners22,264+19,865$120.2K+$104.6K828.0%
J.W. COLE ADVISORS, INC.123,641+10,401$635.4K-$103.0K9.2%
AQR CAPITAL MANAGEMENT LLC60,158+26,110$324.9K+$102.9K76.7%
BNP PARIBAS FINANCIAL MARKETS89,078+30,116$481.0K+$96.6K51.1%
Impact Partnership Wealth, LLC42,832+21,916$221.7K+$89.8K104.8%
Arizona State Retirement System119,480+33,314$645.2K+$83.4K38.7%
Crawford Fund Management, LLC205,000+48,000$1.1M+$83.4K30.6%
Pictet Asset Management Holding SA61,387+22,862$331.5K+$80.3K59.3%
ENVESTNET ASSET MANAGEMENT INC44,335+19,335$239.4K+$76.4K77.3%
Cetera Investment Advisers390,558+77,346$2.1M+$75.2K24.7%
Voya Investment Management LLC76,606+24,023$413.7K+$70.8K45.7%
Russell Investments Group, Ltd.99,490+6,544$537.2K-$68.8K7.0%
CAPTRUST FINANCIAL ADVISORS2,240,397+375,183$12.1M-$63.0K20.1%
MANUFACTURERS LIFE INSURANCE COMPANY, THE217,980+47,046$1.2M+$62.6K27.5%
KEYNOTE FINANCIAL SERVICES LLC52,948+17,437$285.9K+$54.4K49.1%
JONES FINANCIAL COMPANIES LLLP160,170+38,821$864.9K+$48.2K32.0%
Wealthfront Advisers LLC70,282+19,369$379.5K+$47.6K38.0%
R Squared Ltd44,201+14,294$238.7K+$43.7K47.8%
FMR LLC26,853+11,233$145.0K+$43.2K71.9%
Lido Advisors, LLC103,923+2,912$618.3K-$40.3K2.9%
Gibbs Wealth Management51,132+8,500$317.0K+$39.1K19.9%
XPONANCE, INC.34,374+11,824$185.6K+$38.6K52.4%
Ameritas Investment Partners, Inc.35,218+11,039$190.2K+$32.5K45.6%
HM PAYSON & CO7,169+6,169$38.7K+$32.2K616.9%
Steward Partners Investment Advisory, LLC15,244+7,318$82.3K+$30.6K92.3%
Arkadios Wealth Advisors67,785+6,945$366.0K-$30.6K11.4%
INTECH INVESTMENT MANAGEMENT LLC144,477+20,187$780.2K-$30.2K16.2%
OSAIC HOLDINGS, INC.177,554+14,457$958.7K+$28.1K8.9%
Prospera Financial Services Inc27,789+8,933$150.1K+$27.1K47.4%
Fortis Group Advisors, LLC19,159+1,340$96.6K-$26.7K7.5%
Waverly Advisors, LLC25,963+463$140.2K-$26.1K1.8%
CSS LLC/IL179,400+26,900$968.8K-$25.5K17.6%
Root Financial Partners, LLC5,381+4,631$29.1K+$24.2K617.5%
Brooklyn Investment Group96,835+8,951$549.1K-$23.9K10.2%
Summit Financial, LLC58,153+6,438$314.0K-$23.2K12.4%
&PARTNERS22,240+300$120.1K-$23.0K1.4%
Farther Finance Advisors, LLC31,207+1,865$168.5K-$22.8K6.3%
WORLD EQUITY GROUP, INC.29,200+8,200$157.7K+$20.8K39.0%
Private Advisor Group, LLC92,059+12,650$497.1K-$20.6K15.9%
Parisi Gray Wealth Management30,325+8,222$163.8K+$19.6K37.2%
RHUMBLINE ADVISERS511,470+90,856$2.8M+$19.5K21.6%
NEW YORK STATE COMMON RETIREMENT FUND114,232+22,600$616.9K+$19.4K24.7%
Creative Planning90,285+18,382$487.5K+$18.7K25.6%
US BANCORP \DE\4,066+3,259$22.0K+$16.7K403.8%
PNC Financial Services Group, Inc.5,640+3,392$30.5K+$15.8K150.9%
NBC SECURITIES, INC.3,500+3,000$18.9K+$15.6K600.0%
STATE OF WISCONSIN INVESTMENT BOARD253,878+41,311$1.4M-$15.0K19.4%
Trexquant Investment LP1,861,901+321,977$10.1M+$14.0K20.9%
Sowell Financial Services LLC20,797+1,507$112.3K-$13.5K7.8%
Independent Advisor Alliance24,116+6,002$130.2K+$12.1K33.1%
Cornerstone Wealth Management, LLC13,585+500$73.4K-$12.0K3.8%
Zurcher Kantonalbank (Zurich Cantonalbank)98,529+15,122$532.1K-$11.8K18.1%
Keystone Financial Group23,857+2,300$128.8K-$11.7K10.7%
GAMMA Investing LLC2,227+2,135$12.0K+$11.4K2320.7%
OneDigital Investment Advisors LLC10,567+100$57.1K-$11.2K0.9%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC32,385+5,980$207.6K+$11.1K22.6%
CIBC WORLD MARKET INC.10,261+101$55.4K-$10.8K1.0%
Dynamic Advisor Solutions LLC38,904+5,175$210.1K-$9.8K15.3%
Snowden Capital Advisors LLC13,500+1,000$72.9K-$8.6K8.0%
NISA INVESTMENT ADVISORS, LLC6,225+3$33.6K-$7.0K0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,245+1,238$6.7K+$6.7K17685.7%
Universal- Beteiligungs- und Servicegesellschaft mbH22,229+4,767$120.0K+$6.2K27.3%
Sterling Capital Management LLC19,822+4,305$107.0K+$5.9K27.7%
Vanguard Personalized Indexing Management, LLC13,244+3,106$71.5K+$5.4K30.6%
N.E.W. Advisory Services LLC4,008+1,432$21.6K+$4.8K55.6%
CHOREO, LLC11,510+1,122$63.3K-$4.4K10.8%
Rockefeller Capital Management L.P.3,575+1,270$19.3K+$4.3K55.1%
WOLVERINE ASSET MANAGEMENT LLC64,243+11,549$346.9K+$3.3K21.9%
Virtu Financial LLC788,653+644,220$4.3K+$3.3K446.0%
HHM Wealth Advisors, LLC1,400+700$7.6K+$3.0K100.0%
Mariner, LLC60,698+10,104$327.7K-$2.2K20.0%
NEUBERGER BERMAN GROUP LLC13,008+2,496$70.2K+$1.7K23.7%
Kestra Advisory Services, LLC14,265+2,200$77.0K-$1.6K18.2%
CoreCap Advisors, LLC2,222+195$12.0K-$1.2K9.6%
SIGNATUREFD, LLC404+234$2.2K+$1.1K137.6%
Fourth Dimension Wealth, LLC220+200$1.2K+$1.1K1000.0%
Smartleaf Asset Management LLC3,712+712$20.4K+$1.0K23.7%
ALGERT GLOBAL LLC242,650+183,980$1.3K+$927313.6%
Janney Montgomery Scott LLC201,184+175,890$1.1K+$921695.4%
PRICE T ROWE ASSOCIATES INC /MD/410,123+202,854$2.2K+$86397.9%
ASSETMARK, INC150+147$810+$7904900.0%
INSIGNEO ADVISORY SERVICES, LLC12,649+2,270$68.3K+$63421.9%
Larson Financial Group LLC107+100$578+$5321428.6%
LRI Investments, LLC248+124$1.3K+$531100.0%
CIBC Private Wealth Group LLC126+93$680+$465281.8%
Aspect Partners, LLC1,453+221$7.8K-$18717.9%
VICTORY CAPITAL MANAGEMENT INC49,706+8,511$268.4K-$17920.7%
Bear Mountain Capital, Inc.375+26$2.3K-$1607.4%
ORG Partners LLC150+50$810+$15850.0%
THOROUGHBRED FINANCIAL SERVICES, LLC145,895+1,645$787-$1531.1%
ROTHSCHILD INVESTMENT LLC728+148$3.9K+$14925.5%
Cambridge Investment Research Advisors, Inc.173,100+8,217$935-$1405.0%
Operose Advisors LLC125+25$675+$2325.0%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.5,693+3,117$31+$14121.0%
AMALGAMATED BANK13,631+4,254$74+$1345.4%
HANTZ FINANCIAL SERVICES, INC.8,367+167$45-$82.0%
TSFG, LLC1,450+400$8+$138.1%
CWM, LLC5,721+1,081$31+$123.3%

Reduced(107)

ManagerSharesΔ SharesValueΔ Value% Δ
TWO SIGMA INVESTMENTS, LP706,950-4,196,970$3.8M-$28.2M-85.6%
MILLENNIUM MANAGEMENT LLC518,277-1,352,583$2.8M-$9.4M-72.3%
Skaana Management L.P.1,519,122-1,015,100$8.2M-$8.3M-40.0%
Royal Bank of Canada94,791-1,106,735$512.0K-$7.5M-92.1%
Squarepoint Ops LLC405,853-781,426$2.2M-$5.5M-65.8%
LAZARD ASSET MANAGEMENT LLC111,570-407,832$602.5K-$2.8M-78.5%
IMC-Chicago, LLC219,526-310,528$1.2M-$2.3M-58.6%
Walleye Trading LLC857,176-115,701$4.6M-$1.7M-11.9%
MERCER GLOBAL ADVISORS INC /ADV1,425,746-732$7.7M-$1.6M-0.1%
JPMORGAN CHASE & CO1,069,025-20,707$5.8M-$1.3M-1.9%
Verition Fund Management LLC339,752-135,447$1.8M-$1.3M-28.5%
SIMPLEX TRADING, LLC230,225-187,483$1.2M+$1.2M-44.9%
PEAK6 LLC20,529-172,331$110.9K-$1.1M-89.3%
CITIGROUP INC291,289-98,889$1.6M-$971.0K-25.3%
Kovack Advisors, Inc.116,375-105,710$628.4K-$819.6K-47.6%
KINGSWOOD WEALTH ADVISORS, LLC13,177-96,846$71.2K-$646.2K-88.0%
LMR Partners LLP1,761-84,425$9.5K-$552.4K-98.0%
Sargent Investment Group, LLC107,150-49,000$578.6K-$439.5K-31.4%
Brevan Howard Capital Management LP140,188-42,698$757.0K-$435.4K-23.3%
ADVENT CAPITAL MANAGEMENT /DE/100,000-40,000$540.0K-$372.8K-28.6%
Ensign Peak Advisors, Inc30,450-34,150$164.4K-$256.8K-52.9%
Graham Capital Management, L.P.207,5000$1.1M-$232.4K0.0%
NOMURA HOLDINGS INC168,4000$909.4K-$188.6K0.0%
Global Retirement Partners, LLC18,647-25,513$95.8K-$187.8K-57.8%
HighTower Advisors, LLC47,216-20,639$255.0K-$176.6K-30.4%
TEACHER RETIREMENT SYSTEM OF TEXAS14,418-23,147$77.9K-$167.1K-61.6%
Marathon Trading Investment Management LLC27,600-20,000$149.0K-$161.3K-42.0%
STRS OHIO14,200-16,800$76.7K-$125.4K-54.2%
FourThought Financial Partners, LLC67,262-7,203$363.2K-$122.3K-9.7%
PRUDENTIAL FINANCIAL INC26,335-10,880$142.2K-$100.4K-29.2%
BLAIR WILLIAM & CO/IL58,930-5,026$318.2K-$98.8K-7.8%
STIFEL FINANCIAL CORP21,977-8,200$118.7K-$78.1K-27.2%
Csenge Advisory Group64,651-732$349.1K-$77.2K-1.1%
MOODY NATIONAL BANK TRUST DIVISION64,792-280$349.9K-$74.4K-0.4%
MONETA GROUP INVESTMENT ADVISORS LLC37,868-4,394$204.5K-$71.1K-10.4%
Tower Research Capital LLC (TRC)6,793-8,975$36.7K-$66.1K-56.9%
BANK OF MONTREAL /CAN/50,380-61$272.1K-$56.8K-0.1%
Corient Private Wealth LLC26,105-2,345$141.0K-$44.5K-8.2%
B. Riley Wealth Advisors, Inc.40,100-1,353,200$216.5K+$39.8K-97.1%
Fountainhead AM, LLC8,404-4,605$45.4K-$39.4K-35.4%
Sigma Planning Corp12,600-3,500$68.0K-$36.9K-21.7%
COMERICA BANK28,5560$154.2K-$32.0K0.0%
Huntleigh Advisors, Inc.20,000-1,000$108.0K-$28.9K-4.8%
KESTRA PRIVATE WEALTH SERVICES, LLC13,508-1,834$72.9K-$27.1K-11.9%
Delaney Dennis R24,0000$129.6K-$26.9K0.0%
PRINCIPAL FINANCIAL GROUP INC20,307-395$109.7K-$25.3K-1.9%
Hilltop Holdings Inc.22,0000$118.8K-$24.6K0.0%
Pure Financial Advisors, LLC10,360-1,700$55.9K-$22.7K-14.1%
Covenant Asset Management, LLC20,0000$108.0K-$22.4K0.0%
Federation des caisses Desjardins du Quebec3,801-2,720$20.5K-$22.0K-41.7%
Caitong International Asset Management Co., Ltd5,346-2,423$28.9K-$21.8K-31.2%
MACKENZIE FINANCIAL CORP18,133-312$99.5K-$20.7K-1.7%
FIDELIS CAPITAL PARTNERS, LLC16,178-172$87.4K-$19.2K-1.1%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM17,0000$91.8K-$19.0K0.0%
WEALTHSPAN PARTNERS, LLC16,3500$88.3K-$18.3K0.0%
TORONTO DOMINION BANK15,0000$81.0K-$16.0K0.0%
TOTH FINANCIAL ADVISORY CORP12,0000$64.8K-$13.4K0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC11,5810$62.5K-$13.0K0.0%
Bay Rivers Group10,9610$59.2K-$12.3K0.0%
Seneschal Advisors, LLC4,190-1,000$22.6K-$11.2K-19.3%
Shepherd Financial Partners LLC10,0000$54.0K-$11.2K0.0%
Parallel Advisors, LLC1,363-850$7.4K-$7.1K-38.4%
Delos Wealth Advisors, LLC2,500-500$13.5K-$6.1K-16.7%
MAI Capital Management3,115-390$16.8K-$6.0K-11.1%
Triumph Capital Management393-820$2.1K-$5.8K-67.6%
MCF Advisors LLC3,165-200$17.1K-$4.8K-5.9%
TD Waterhouse Canada Inc.200-606$1.1K-$4.6K-75.2%
GPS Wealth Strategies Group, LLC4,0500$21.9K-$4.5K0.0%
DIVERSIFY WEALTH MANAGEMENT, LLC20,0000$121.8K-$4.2K0.0%
Rialto Wealth Management, LLC1,350-400$7.3K-$4.1K-22.9%
HighMark Wealth Management LLC3,5000$18.9K-$3.9K0.0%
Grove Bank & Trust3,0000$16.2K-$3.4K0.0%
Gould Capital, LLC2,5000$13.5K-$2.8K0.0%
EverSource Wealth Advisors, LLC378-326$2.0K-$2.5K-46.3%
Parkside Financial Bank & Trust2,1500$11.6K-$2.4K0.0%
Cedar Wealth Management, LLC1,5250$8.2K-$1.7K0.0%
Asset Planning,Inc1,5000$8.1K-$1.7K0.0%
DecisionPoint Financial, LLC1,0000$5.4K-$1.6K0.0%
HUNTINGTON NATIONAL BANK1,0010$5.4K-$1.1K0.0%
MARK SHEPTOFF FINANCIAL PLANNING, LLC1,0000$5.4K-$1.1K0.0%
Financially Speaking Inc1,0000$5.4K-$1.1K0.0%
Atlantic Union Bankshares Corp7850$4.2K-$8800.0%
Dogwood Wealth Management LLC7450$4.0K-$8340.0%
Legacy Wealth Managment, LLC/ID7210$3.9K-$8070.0%
Spire Wealth Management7000$3.8K-$7840.0%
Investors Research Corp6780$3.7K-$7600.0%
ARMSTRONG ADVISORY GROUP, INC5700$3.1K-$6390.0%
Blue Trust, Inc.5570$3.0K-$6240.0%
Vermillion Wealth Management, Inc.5280$2.9K-$5920.0%
MassMutual Private Wealth & Trust, FSB5000$2.7K-$5600.0%
Turning Point Benefit Group, Inc.3000$1.6K-$4740.0%
ELEVATION WEALTH PARTNERS, LLC4000$2.2K-$4480.0%
Physician Wealth Advisors, Inc.3370$1.8K-$3780.0%
Glen Eagle Advisors, LLC2680$1.4K-$3000.0%
Tradewinds Capital Management, LLC2000$1.1K-$2240.0%
Versant Capital Management, Inc1880$1.0K-$2110.0%
WEDBUSH SECURITIES INC16,880-22,647$91-$167-57.3%
Darwin Wealth Management, LLC1000$540-$1120.0%
JNBA Financial Advisors700$378-$790.0%
TFC Financial Management, Inc.320$173-$360.0%
Sound Income Strategies, LLC120$73-$170.0%
Annis Gardner Whiting Capital Advisors, LLC60$33-$70.0%
HAZLETT, BURT & WATSON, INC.4,9760$26-$60.0%
JTC Employer Solutions Trustee Ltd5,0000$27-$60.0%
Strategic Advocates LLC30$17-$30.0%
Covestor Ltd30-1$0$0-3.2%
Coston, McIsaac & Partners10$0$00.0%

Sold Out(56)

ManagerSharesΔ SharesValueΔ Value% Δ
RENAISSANCE TECHNOLOGIES LLC0-2,290,451$0-$14.9M
WOLVERINE TRADING, LLC0-1,917,392$0-$12.4M
Cubist Systematic Strategies, LLC0-666,952$0-$4.3M
GROUP ONE TRADING LLC0-448,002$0-$2.9M
ExodusPoint Capital Management, LP0-389,419$0-$2.5M
TWO SIGMA ADVISERS, LP0-249,301$0-$1.6M
PFG Advisors0-220,175$0-$1.4M
Aquatic Capital Management LLC0-171,076$0-$1.1M
Y-Intercept (Hong Kong) Ltd0-120,084$0-$782.9K
Jefferies Financial Group Inc.0-103,300$0-$673.5K
BlueCrest Capital Management Ltd0-100,000$0-$652.0K
MYDA Advisors LLC0-60,000$0-$391.2K
Foundations Investment Advisors, LLC0-52,610$0-$343.0K
SLT Holdings LLC0-52,000$0-$339.0K
First National Trust Co0-37,500$0-$244.5K
Belvedere Trading LLC0-35,657$0-$232.5K
Integrated Wealth Concepts LLC0-30,956$0-$201.8K
CIBC Bancorp USA Inc.0-30,851$0-$201.1K
PRELUDE CAPITAL MANAGEMENT, LLC0-24,514$0-$159.8K
Olympiad Research LP0-24,514$0-$159.8K
GTS SECURITIES LLC0-22,278$0-$145.3K
KITCHING PARTNERS, LLC0-20,410$0-$133.1K
Caption Management, LLC0-20,000$0-$130.4K
Lloyd Advisory Services, LLC.0-20,000$0-$130.4K
LEAVELL INVESTMENT MANAGEMENT, INC.0-17,369$0-$113.2K
Flaharty Asset Management, LLC0-16,000$0-$108.6K
StoneX Group Inc.0-15,405$0-$100.4K
DRW Securities, LLC0-15,281$0-$100.1K
Scientech Research LLC0-14,698$0-$95.8K
Concurrent Investment Advisors, LLC0-13,546$0-$88.3K
STEPHENS INC /AR/0-13,125$0-$85.6K
Point72 Europe (London) LLP0-12,461$0-$81.2K
VERUS CAPITAL PARTNERS, LLC0-11,865$0-$77.4K
ZACKS INVESTMENT MANAGEMENT0-11,643$0-$75.9K
Traynor Capital Management, Inc.0-11,415$0-$74.4K
Ellis Investment Partners, LLC0-11,300$0-$73.7K
FWG Investments, LLC.0-10,141$0-$66.1K
ROCKLAND TRUST CO0-10,000$0-$65.2K
City State Bank0-10,000$0-$65.2K
Advisory Services Network, LLC0-5,610$0-$36.6K
Kingsview Wealth Management, LLC0-25,500$0-$31.9K
WealthCollab, LLC0-3,500$0-$22.8K
HRT FINANCIAL LP0-2,411,379$0-$15.7K
OPTIMUM INVESTMENT ADVISORS0-2,000$0-$13.0K
PRINCIPAL SECURITIES, INC.0-1,300$0-$8.5K
Groupe la Francaise0-958$0-$5.3K
SALEM INVESTMENT COUNSELORS INC0-805$0-$5.2K
Aster Capital Management (DIFC) Ltd0-487$0-$3.2K
Hurley Capital, LLC0-350$0-$2.3K
BOKF, NA0-300$0-$2.0K
Family Legacy Financial Solutions, LLC0-250$0-$1.6K
Quantitative Investment Management, LLC0-213,174$0-$1.4K
Wealth Watch Advisors, INC0-205$0-$1.3K
Koesten, Hirschmann & Crabtree, INC.0-175$0-$1.1K
Accredited Wealth Management, LLC0-15$0-$652
PICTON MAHONEY ASSET MANAGEMENT0-76,852$0-$501