Grundlæggende statistik
| Institutionelle aktier (lange) | 77.878.790 - 56,74% (ex 13D/G) - change of 1,32MM shares 1,72% MRQ |
| Institutionel værdi (lang) | $ 1.020.829 USD ($1000) |
Institutionelt ejerskab og aktionærer
C3.ai, Inc. (CH:AI) har 341 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 77,878,790 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Toroso Investments, LLC, Morgan Stanley, Goldman Sachs Group Inc, State Street Corp, Geode Capital Management, Llc, Citadel Advisors Llc, Susquehanna International Group, Llp, and MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. .
C3.ai, Inc. (SWX:AI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | PFG Investments, LLC | 14.963 | 6,46 | 126 | -33,86 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.592 | 43,04 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 100 | 1 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 175 | 0,00 | 2 | -33,33 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 100 | 9.900,00 | 1 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 71.828 | 24,28 | 968 | -3,39 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.350 | 18 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 19.347 | -80,29 | 261 | -84,72 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 40 | 1 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 25.958 | 17,95 | 350 | -6,18 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 16.000 | 216 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.119 | -39,77 | 29 | -54,10 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 183.800 | -0,08 | 1.548 | -37,60 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 29.500 | 8,06 | 248 | -32,61 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 19.484 | 145 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 40 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 105.253 | 15,55 | 1.419 | -10,20 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 340.852 | 0,51 | 2.870 | -37,23 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 43 | 1 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 5.800 | -7,94 | 78 | -28,44 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 18.100 | -12,56 | 244 | -32,12 | |||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.569.202 | -13,02 | 21.156 | -32,37 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 128 | 2 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 589 | 10 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.469.953 | 0,75 | 195.055 | -21,68 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 105.051 | -4,39 | 877 | -40,82 | ||||
| 2025-11-06 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 884.536 | 813,46 | 11.924 | 610,13 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 841.403 | 232,53 | 11.342 | 158,54 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 23.139 | 312 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1.590 | 21 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.498 | 172,61 | 6.063 | 111,92 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.042 | -95,77 | 14 | -96,71 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.399 | 1.886 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 10.402 | 140 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 48.700 | -85,53 | 656 | -88,76 | |||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 245.204 | 923,18 | 3.305 | 696,39 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Put | 29.500 | -93,37 | 49 | -92,52 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 36.100 | -70,51 | 487 | -77,10 | |||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 33 | -96,94 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 11.733 | -38,68 | 158 | -52,27 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 27.860 | -2,29 | 235 | -39,06 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 3.049 | 32,34 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 340.000 | 26 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 11.531 | -22,70 | 97 | -51,74 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | 0 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.760 | 29 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 19.723 | 15,79 | 267 | -9,83 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 251.700 | 4,40 | 3.393 | -18,85 | ||||
| 2025-11-12 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 290 | 4 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 88.987 | 195,27 | 1.200 | 62,03 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 527 | 13,82 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.556.916 | 5,40 | 34.471 | -18,05 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.868.578 | 0,75 | 38.675 | -21,67 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 11.396.552 | 10,90 | 153.626 | -13,79 | ||||
| 2026-02-02 | 13F | WT Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 17.445 | -39,93 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.963 | 5,25 | 17 | -36,00 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 32.500 | 0,00 | 274 | -37,67 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 200 | 3 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 39.286 | 0,52 | 530 | -21,86 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 685.063 | 11,72 | 9.235 | -13,15 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 262.612 | 0,15 | 3.540 | -22,13 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 10.685 | 90 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 19.307 | 18,67 | 163 | -26,03 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 300 | -11,24 | 3 | -50,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Huntington National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 214.700 | 18,03 | 2.894 | -8,24 | |||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2.775 | 2,78 | 23 | -36,11 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 52.282 | -0,06 | 705 | -22,38 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 132.632 | 1.788 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 659 | 1.589,74 | 6 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 143.504 | 54,33 | 1.934 | 19,98 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.824.499 | 1,94 | 65.034 | -20,75 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 235.319 | 10,65 | 3.172 | -13,97 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 41 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 20.594 | 21,45 | 173 | -24,12 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.210 | -25,77 | 17 | -23,81 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 26.527 | -10,08 | 358 | -30,14 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 15.194 | -41,78 | 205 | -54,87 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 24.798 | 21,18 | 334 | -5,65 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 10.832 | -3,76 | 146 | -25,64 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 44.019 | -36,60 | 593 | -50,71 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 34.990 | -40,90 | 472 | 47.000,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.594.700 | -31,49 | 34.977 | -46,74 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.111 | 15 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 228.400 | 39,35 | 3.079 | 8,30 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.273.280 | -61,46 | 17.164 | -70,04 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.942.200 | -34,26 | 26.181 | -48,89 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 429.300 | 60,79 | 5.787 | 24,99 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 163.806 | 72,74 | 2.208 | 34,31 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 165.400 | -69,00 | 2.230 | -75,91 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 72.509 | 0,00 | 977 | -22,28 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 192.494 | -19,70 | 2.595 | -37,58 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 302.900 | -45,37 | 4.083 | -57,53 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 10 | 0 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 120 | 39,53 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 540.774 | 62,44 | 7.290 | 26,28 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 2.418 | -20,75 | 33 | -38,46 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 138.519 | 0,58 | 1.867 | -21,82 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 250 | -79,24 | 3 | -85,00 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 400 | 5 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 14.401 | 1,23 | 194 | -21,54 | ||||
| 2026-02-13 | 13F | Natixis | 2.156 | -6,14 | 29 | -25,64 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 308 | 0,00 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 224.700 | 31,33 | 3.029 | 2,09 | |||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 235.301 | 1.404,96 | 3.172 | 1.070,11 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 320 | 100,00 | 4 | 100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 476.729 | -0,15 | 6.426 | -22,37 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 241.300 | -81,50 | 3.253 | -85,62 | |||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 158 | -30,70 | 2 | -33,33 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 39 | 333,33 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 10.602 | -19,62 | 143 | -37,17 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 50.880 | 94,94 | 686 | 51,55 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.014.793 | -6,59 | 13.679 | -27,39 | ||||
| 2025-11-13 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.392 | 2,96 | 19 | -21,74 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.155 | -8,30 | 29 | -27,50 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 14 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 726.631 | 36,76 | 9.795 | 6,32 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 94.625 | 1.276 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 489 | 7 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 955 | 0,00 | 13 | -25,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 28 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 147.478 | 224,48 | 684 | -13,20 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 30 | 0,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 146 | 1 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 95.259 | -11,81 | 1.284 | -31,41 | ||||
| 2026-02-13 | 13F | Dow Chemical Co /de/ | 222.098 | 0,00 | 2.994 | -22,28 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 27.174 | 376 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 33.341 | 1,21 | 449 | -21,37 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 100.722 | -6,43 | 848 | -41,56 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 586.021 | 7.900 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 408.900 | 5.512 | |||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 100 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 680.700 | 9.176 | |||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 675.424 | 93.578,78 | 9.105 | 75.766,67 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 827 | 0,00 | 7 | -33,33 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 800 | 0,00 | 7 | -40,00 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 61 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 53 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 30.000 | -39,02 | 404 | -52,64 | |||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.015.709 | 94,51 | 13.692 | 51,21 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 222.090 | 0,00 | 1.870 | -37,55 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 452.653 | 29,48 | 6.102 | 0,66 | ||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mayport, Llc | 10.700 | -1,29 | 90 | -38,36 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 152.400 | 193,64 | 2.054 | 128,48 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 210 | 40,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 320.132 | 1.144,05 | 4.315 | 867,49 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 169.880 | -4,30 | 2.290 | -25,63 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 1.000 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 16.600 | 224 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 22.800 | 307 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.050.328 | 36,13 | 14.158 | 5,83 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 114.290 | 1.541 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 10 | 0 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 572.400 | 199,84 | 7.716 | 133,08 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 10.247 | 0,00 | 138 | -22,03 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 2 | 0 | ||||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 794.000 | 260,09 | 10.703 | 179,96 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 212.800 | 417,76 | 2.869 | 302,81 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 46.619 | -13,53 | 628 | -32,76 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 189.516 | -32,63 | 2.555 | -47,64 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 617.500 | -0,48 | 8.324 | -22,64 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 143.300 | -25,87 | 1.932 | -42,38 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 235 | -84,13 | 3 | -88,00 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 317.815 | -46,92 | 4.284 | -58,74 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.000 | 34 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 22.420 | 302 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 10.059 | 136 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 28.150 | -0,65 | 379 | -22,81 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12.228 | 9,84 | 165 | -15,03 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 13.423 | 181 | ||||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 52.182 | 0,00 | 703 | -22,23 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 174.852 | 50,85 | 2.357 | 17,32 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 283.700 | -40,91 | 3.824 | 47.700,00 | |||
| 2026-02-13 | 13F | Stifel Financial Corp | 32.625 | -8,55 | 440 | -28,96 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 150 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 28.577 | 1,78 | 385 | -20,78 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 98.232 | 4,96 | 1.324 | -18,37 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4.585 | -3,17 | 39 | -39,68 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VARCOV Co. | 178.692 | 2.409 | ||||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 14.237 | 0 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 39 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 2.500 | 0,00 | 21 | -36,36 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 0 | 0 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 505 | 0,00 | 4 | -33,33 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 347.840 | -6,90 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 151.520 | -0,06 | 2.042 | -22,30 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 426 | -38,08 | 4 | -66,67 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 2.100 | 0,00 | 28 | -22,22 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 484.600 | -3,49 | 6.532 | -24,97 | |||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 5 | 0,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 611.000 | -7,87 | 8.236 | -28,38 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 116.811 | 90,51 | 1.575 | 48,07 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 24.081 | -3,12 | 325 | -24,83 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.897 | -11,40 | 16 | -42,86 | ||||
| 2026-04-07 | 13F | Eastern Bank | 100 | 0,00 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Aqr Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4.373 | 29,65 | 59 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 18.838 | -7,61 | 254 | -28,33 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 12.798 | 20,69 | 173 | -6,01 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 21.921 | -7,46 | 295 | -28,05 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 259 | 0,00 | 3 | -25,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 27.174 | 600,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 172.900 | 28,74 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 18.336 | -79,38 | 247 | -83,97 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 900.042 | -10,75 | 12.133 | -30,61 | ||||
| 2026-02-17 | 13F | EVR Research LP | 600.400 | 223,84 | 8.093 | 151,80 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 106.610 | 1 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.000 | 0,00 | 8 | -38,46 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 2.000 | 0,00 | 27 | -23,53 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 5 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 52.443 | 38,40 | 442 | -13,53 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 40.542 | 1,55 | 341 | -36,62 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 13.896 | 0,07 | 187 | -22,08 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 575.590 | 395,54 | 7.759 | 285,20 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 57.617 | -23,75 | 777 | -40,76 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 260 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 15.825 | -56,99 | 133 | -73,13 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 435 | 0,00 | 4 | -40,00 | ||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 95 | 17,28 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 93.691 | 7,36 | 1.263 | -16,59 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 300 | 0,00 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 155 | -0,64 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.861 | -22,42 | 39 | -39,68 | ||||
| 2025-11-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 350 | 0,00 | 3 | -50,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 19.633 | 265 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 564.000 | 52,93 | 9.768 | 9,27 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 305.300 | 69,80 | 5.288 | 21,32 | |||
| 2026-01-29 | 13F | UBS Group AG | Put | 27.000 | -22,99 | 364 | -40,20 | |||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 500 | 0,00 | 7 | -25,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.227 | 236,15 | 27 | 125,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 42.900 | 578 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 657.516 | -16,69 | 8.863 | -35,24 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 309 | -21,97 | 4 | -33,33 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 146.519 | 104,50 | 1.975 | 59,02 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 14.816 | 2,74 | 200 | -20,40 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 13.095 | -35,32 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.476 | 109,26 | 60 | 62,16 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 21.144 | 0,00 | 285 | -22,13 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 204.200 | 2.753 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 202.000 | 2.723 | |||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.200 | 16 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 5.244 | 71 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 482 | -25,85 | 4 | -50,00 | ||||
| 2025-11-14 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 15.400 | 208 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | Call | 20.000 | 3 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 184.255 | -19,10 | 2.484 | -37,12 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 32.935 | 26,96 | 44.396 | -1,30 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 13.074 | 227 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 12.737 | 0,03 | 172 | -22,27 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 31.600 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 50.522 | 681 | ||||||
| 2026-02-13 | 13F | LM Advisors LLC | 289 | -98,65 | 21 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 395 | -23,30 | 3 | -50,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 38.296 | 0,00 | 516 | -22,29 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 36.559 | 12,43 | 609 | 7,99 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.205 | 20,35 | 57 | -6,67 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 681.263 | 9.183 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 11.800 | 62 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 19.847 | 268 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | 16.334 | 283 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 10 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 15.600 | 6 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 32.293 | 69,53 | 272 | 5,86 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 140 | 2 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 16.554 | 223 | ||||||
| 2025-11-12 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 516.300 | -8,49 | 6.960 | -28,87 | |||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 75 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 83.801 | 1.130 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 786.700 | -21,47 | 10.605 | -38,96 | |||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 103 | -14,17 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 35.858 | 1,56 | 302 | -36,63 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 3.955 | 2,04 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 2.976.389 | 3,26 | 40.122 | -19,72 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 62.125 | -1,77 | 837 | -23,63 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 10.000 | -96,87 | 135 | -97,58 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 302.300 | 37,53 | 4.075 | 6,93 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 1.021.435 | 257,61 | 13.769 | 178,03 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 18.553 | 156 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 4.592 | 0,00 | 39 | -37,70 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 18.645 | -18,88 | 157 | -49,51 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 10.972 | 148 | ||||||
| 2025-11-07 | 13F | Cornerstone Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 67.223 | 906 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.329.650 | 31,39 | 44.884 | 2,14 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 129.797 | 171,93 | 1.785 | 115,72 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.000.000 | -41,47 | 13.480 | -54,49 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 835 | 0,00 | 7 | -36,36 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 110.000 | 340,00 | 926 | 174,78 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.198.800 | -37,53 | 16.160 | -51,44 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.029.780 | 1,23 | 13.881 | -21,30 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.789.400 | -35,73 | 37.601 | -50,04 | |||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 736 | 10,18 | 10 | -18,18 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 10.419 | 140 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 266 | -83,40 | 2 | -90,48 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 61.176 | 515 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 800 | 11 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 17.111 | 231 | ||||||
| 2025-11-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 39.371 | -10,47 | 531 | -30,45 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ionic Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 407.598 | 6,01 | 3 | -40,00 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 49.059 | 661 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 183 | 2 | ||||||
| 2025-11-07 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 102.915 | 4,83 | 1.387 | -18,51 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.642.900 | -35,71 | 22.146 | -50,02 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.804.700 | -12,03 | 24.327 | -31,61 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.044.412 | 53,72 | 14.079 | 19,50 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.046 | 10,65 | 28 | -15,62 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 941 | 0,00 | 8 | -41,67 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 125.230 | 16,89 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 38.617 | -71,89 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 108.509 | 913,91 | 1.463 | 690,27 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 124.115 | -2,48 | 1.673 | -24,16 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 13.610 | 35,64 | 115 | -15,56 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 58.200 | -62,08 | 1.009 | -73,24 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 386.400 | -13,19 | 6.700 | -38,73 | |||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 17.332 | 234 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 121.552 | 4,16 | 1.639 | -19,03 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 500 | 4 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 11.912 | 0,00 | 161 | -22,33 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 52.662 | -31,91 | 710 | -46,12 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 17 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 11.800 | -45,37 | 159 | -57,49 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 62 | 0,00 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 286 | -67,76 | 4 | -80,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 170 | 0,00 | 2 | 0,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 64.586 | 1 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 148 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 40.395 | -15,74 | 545 | -34,54 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 4.550 | -7,12 | 61 | -27,38 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 2 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 447 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 15.285 | 1,90 | 206 | -20,77 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11.531 | 97 | ||||||
| 2026-02-13 | 13F | Graney & King, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 1.455 | 167,96 | 20 | 111,11 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 23.249 | -3,16 | 313 | -24,76 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 15.291 | 206 | ||||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 35 | 9 | ||||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 34.224 | -0,37 | 460 | -22,95 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.115.881 | 248,61 | 28.522 | 171,02 | ||||
| 2026-02-17 | 13F | Creative Planning | 97.472 | 31,70 | 1.314 | 2,34 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 5.405 | 5 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 20 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 164.432 | -7,32 | 2.217 | -27,96 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 835 | 2,45 | 7 | -30,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 2.423 | 839,15 | 33 | 700,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 12.195 | -60,46 | 164 | -69,29 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Call | 30.000 | 404 | |||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 397.000 | -3,87 | 5.352 | -25,28 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 223.900 | 18,47 | 3.018 | -7,90 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 569 | 0,00 | 8 | -22,22 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 8.295.000 | 3,59 | 111.817 | -19,47 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 60 | 1 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 11.800 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 394 | 7 | ||||||
| 2026-02-10 | 13F | Norges Bank | 356.201 | 4.802 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 190.400 | 266,15 | 2.567 | 184,79 | |||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 10.625 | 0,00 | 89 | -37,76 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 162 | -99,02 | 1 | -99,55 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 53.229 | 1.880,98 | 718 | 1.458,70 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 78.150 | 141,11 | 658 | 50,92 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 273.100 | -32,98 | 3.681 | -47,91 | |||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Kingdon Capital Management, L.l.c. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | IFS Advisors, LLC | 50 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 304 | 1,33 | 3 | -50,00 | ||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 237.162 | 3.197 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 374.371 | 498,44 | 5.047 | 365,50 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 21.779 | 0,00 | 294 | -22,28 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14.452 | 125 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 670.300 | 72,98 | 9.036 | 34,47 | ||||
| 2026-02-17 | 13F | Fmr Llc | 16.956 | 213,83 | 229 | 145,16 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 117 | 9,35 | 2 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 5.002 | 0,04 | 67 | -22,09 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 200 | -59,18 | 3 | -75,00 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Shearwater Capital LLC | 67.276 | 0,00 | 566 | -37,53 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 55 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 30.412 | -29,09 | 411 | -44,68 | ||||
| 2026-02-17 | 13F | Amundi | 45.460 | -8,73 | 613 | -37,49 | ||||
| 2025-11-05 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 25 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 83 | -44,30 | 1 | -100,00 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 3.601 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3.732 | -18,59 | 31 | -49,18 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.331 | 17,21 | 45 | -10,20 | ||||
| 2026-05-01 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 607.612 | 308,61 | 8.191 | 217,69 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.905 | -9,03 | 16 | -42,86 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 50.146 | 0,60 | 676 | -21,87 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 251.475 | 18,68 | 3.390 | -7,76 |
