Grundlæggende statistik
| Institutionelle aktier (lange) | 97.913.875 - 69,05% (ex 13D/G) - change of 12,59MM shares 14,76% MRQ |
| Institutionel værdi (lang) | $ 882.026 USD ($1000) |
Institutionelt ejerskab og aktionærer
C3.ai, Inc. (GB:0A5W) har 330 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 97,913,875 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Morgan Stanley, Goldman Sachs Group Inc, Bank Of America Corp /de/, State Street Corp, Geode Capital Management, Llc, and Millennium Management Llc .
C3.ai, Inc. (LSE:0A5W) 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 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 14.454 | -15,53 | 122 | -47,39 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 165 | -21,43 | 1 | -50,00 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 90 | -81,60 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 28.819 | 243 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 27.847 | 234 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 59.758 | -16,80 | 503 | -48,04 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 21.163 | -14,66 | 178 | -46,71 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 2.100 | 0,00 | 18 | -39,29 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 197.525 | -43,21 | 2 | -75,00 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 113.915 | 69,46 | 959 | 5,85 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 253.813 | -20,14 | 2.137 | -50,12 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 576.300 | -6,67 | 4.852 | -41,70 | |||
| 2026-05-15 | 13F | Old Mission Capital Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3.047 | 26 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.044.250 | -33,45 | 8.786 | -58,47 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 11.072 | 0,91 | 93 | -36,73 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 135.590 | 27,18 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 13.407 | 339,72 | 113 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 340.852 | 0,51 | 2.870 | -37,23 | ||||
| 2026-05-15 | 13F | Amundi | 45.460 | 0,00 | 383 | -37,58 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 25.050 | -41,61 | 211 | -63,67 | |||
| 2026-05-05 | 13F | UBS Group AG | 1.756.784 | 167,18 | 14.792 | 66,90 | ||||
| 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 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 13.655 | 115 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 545.000 | 280,32 | 4.589 | 137,60 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.042 | -95,77 | 14 | -96,71 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 694.095 | 14,23 | 5.844 | -28,64 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 4.295 | 36 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 11.800 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 27.860 | -2,29 | 235 | -39,06 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 67.861 | 29,80 | 571 | -18,89 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | 0 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.760 | 29 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 85.115 | -10,65 | 717 | -44,24 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.015 | -6,50 | 17 | -44,83 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 17.332 | 0,00 | 146 | -37,77 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 63.465 | 534 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 21.521 | -1,18 | 181 | -38,23 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 17 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 290 | 4 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 252 | -43,62 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 4.446 | -91,65 | 37 | -94,84 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 98.192 | -0,04 | 827 | -37,61 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 190.000 | -30,43 | 1.600 | -56,56 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 65.800 | -65,44 | 554 | -78,41 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.925.794 | 1,99 | 24.640 | -36,29 | ||||
| 2026-02-02 | 13F | WT Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 113.131 | 9,93 | 953 | -31,36 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.045 | 313,72 | 26 | 177,78 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 17.445 | -39,93 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 159.866 | 90,77 | 1.346 | 19,22 | ||||
| 2026-05-15 | 13F | Fmr Llc | 154.082 | 808,72 | 1.297 | 468,86 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 192.251 | 336,75 | 1.619 | 172,85 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 55 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 32.349 | 66,02 | 272 | 3,44 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 18.368 | 0 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.282.183 | 55,12 | 27.636 | -3,11 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 20.740 | -31,80 | 175 | -57,66 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 10.685 | 90 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 175.597 | 1.479 | ||||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 19.307 | 18,67 | 163 | -26,03 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 32.816 | -43,04 | 276 | -64,43 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 300 | -11,24 | 3 | -50,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2.775 | 2,78 | 23 | -36,11 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 14.767 | -0,33 | 124 | -37,69 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 659 | 1.589,74 | 6 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 40 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 11.026 | 4,00 | 86 | -40,14 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 28.807 | -28,69 | 243 | -55,51 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 15.801 | 9,72 | 133 | -31,61 | ||||
| 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 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 589 | 0,00 | 5 | -60,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 584 | 1.669,70 | 5 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 290 | -5,84 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 41.425 | -21,34 | 349 | -50,92 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 62 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 159.846 | 27,64 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 58.107 | 489 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 243.200 | -14,28 | 2.048 | -46,47 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 7 | 0 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 29.122 | 1,91 | 245 | -36,36 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2.250.236 | 121,54 | 18.947 | 38,38 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 23.475 | 7,09 | 198 | -33,22 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 168.943 | 38,99 | 1.422 | -13,19 | ||||
| 2026-05-13 | 13F | Marex Group plc | 16.656 | -15,16 | 140 | -46,97 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Creative Planning | 150.151 | 54,05 | 1.264 | -3,73 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 474.160 | 4 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 72.077 | -0,60 | 607 | -37,97 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 150 | 0,00 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 955 | 0,00 | 8 | -33,33 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 55.998 | -9,86 | 472 | -43,73 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.567 | -38,95 | 22 | -62,50 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 39 | 333,33 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 50.496 | 0,70 | 425 | -37,04 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1.517 | -4,59 | 13 | -42,86 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 10.792 | 91 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5.756 | 15,07 | 48 | -28,36 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 250.310 | 119,01 | 2.108 | 36,82 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.392 | 2,96 | 19 | -21,74 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4.911 | -64,66 | 41 | -78,07 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 20.000 | 168 | |||||
| 2026-05-15 | 13F | Css Llc/il | Put | 42.600 | 42,00 | 359 | -11,39 | |||
| 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 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 457.261 | 50,96 | 3.850 | -5,71 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 28 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 36 | 0 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 504.976 | 1.758,31 | 4 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 30 | 0,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 146 | 1 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 22.000 | -96,40 | 185 | -97,75 | |||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 288.700 | -40,43 | 2.431 | -62,80 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 20.040 | 169 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 108.582 | -7,04 | 914 | -41,93 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 30 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 100.722 | -6,43 | 848 | -41,56 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 100 | 0,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 132 | 12,82 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 738 | 84,50 | 6 | 20,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 827 | 0,00 | 7 | -33,33 | |||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 75 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 11.624 | 98 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 168.716 | -8,43 | 1.421 | -42,81 | ||||
| 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 | |||||
| 2026-05-07 | 13F | KBC Group NV | 3.601 | 0,00 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 133 | -99,74 | 1 | -99,85 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 690.694 | 0,82 | 5.816 | -37,03 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 318.950 | 2.686 | ||||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 222.090 | 0,00 | 1.870 | -37,55 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Dow Chemical Co /de/ | 222.098 | 0,00 | 1.870 | -37,52 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 13.258 | -71,56 | 112 | -82,32 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 10.700 | -1,29 | 90 | -38,36 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.840.704 | 49.179 | ||||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 1.000 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 611.700 | -10,14 | 5.151 | -43,87 | |||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 19.900 | 168 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 223.890 | -61,79 | 1.885 | -76,14 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 411.900 | 0,73 | 3.468 | -37,07 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 36.336 | 306 | ||||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | LM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.040.769 | 2,56 | 8.763 | -35,94 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 38.346 | -76,59 | 323 | -85,42 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 4.300 | -5,49 | 36 | -40,98 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 441.800 | 2,91 | 3.720 | -35,72 | |||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 759.181 | 12,40 | 6.392 | -29,79 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.000 | 34 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 555 | -61,86 | 5 | -78,95 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 57.771 | 486 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 177.527 | 418,72 | 1.495 | 225,00 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 10 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 160 | -50,00 | 1 | -75,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 114.717 | -7,57 | 966 | -42,32 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 58.800 | -74,26 | 495 | -83,92 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.215.341 | 67,26 | 10.233 | 4,48 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 11.139 | -12,96 | 94 | -45,93 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.862 | 34,99 | 33 | -15,79 | ||||
| 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 | |||
| 2026-05-15 | 13F | Strategic Advocates LLC | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 115.121 | 527,84 | 969 | 292,31 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 13.592 | 114 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 10.247 | 0,00 | 86 | -37,68 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8.708 | 310,95 | 73 | 160,71 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4.585 | -3,17 | 39 | -39,68 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 39 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 11.156 | 94 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 2.500 | 0,00 | 21 | -36,36 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 505 | 0,00 | 4 | -33,33 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 5 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 556 | 5 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 133.134 | 2,57 | 1.121 | -37,22 | ||||
| 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 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.523.394 | 164,67 | 11.867 | 52,96 | ||||
| 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 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 4.326 | -3,35 | 36 | -40,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 70.508 | 594 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.072 | 17 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 10.000 | 0,00 | 84 | -37,31 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 2.848.762 | 178,90 | 23.987 | 74,22 | ||||
| 2026-05-14 | 13F | EVR Research LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 658.573 | 247,50 | 5.545 | 117,11 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.781.500 | -1,29 | 15.000 | -38,34 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.246.000 | 36,71 | 18.911 | -14,61 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 749.217 | -28,26 | 6.308 | -55,19 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 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 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 176 | 1 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 52.443 | 38,40 | 442 | -13,53 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 486 | 106,81 | 4 | 33,33 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 40.542 | 1,55 | 341 | -36,62 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 260 | 0,00 | 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 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 21.096 | -20,47 | 178 | -50,42 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.357.236 | -7,81 | 19.827 | -42,48 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 300 | 0,00 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 350.600 | 56,03 | 2.952 | -2,51 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 577.100 | 139,16 | 4.859 | 49,42 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 135.062 | -20,50 | 1.137 | -50,33 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 350 | 0,00 | 3 | -50,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 28.150 | 0,00 | 237 | -37,47 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 734 | 14.580,00 | 6 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.227 | 236,15 | 27 | 125,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 15 | 0 | ||||||
| 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 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 569 | 0,00 | 5 | -42,86 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 83 | 1 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 10 | 0,00 | 0 | |||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 482 | -25,85 | 4 | -50,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 50 | 0 | ||||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 15.545 | 131 | ||||||
| 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 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 380.800 | -52,04 | 3.206 | -70,05 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 115.600 | -45,68 | 973 | -66,07 | |||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | -33,33 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8.544.184 | 71.942 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 206.333 | -56,72 | 1.737 | -72,97 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 109.248 | 3,80 | 920 | -35,19 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 31.600 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 296.437 | -34,51 | 2.496 | -59,11 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 245.965 | 4,52 | 2.071 | -34,71 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 259 | 0,00 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 12.199 | -9,12 | 103 | -43,33 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 10 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 32.293 | 69,53 | 272 | 5,86 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 255 | 2 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 140 | 2 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 2 | 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 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 288.900 | -44,04 | 2.433 | -65,05 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 309.200 | -60,70 | 2.603 | -75,45 | |||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 49.916 | 389 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13.776 | 12,66 | 116 | -29,88 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 155 | 0,00 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 813 | 54,27 | 6 | -14,29 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 162.584 | 882,14 | 1.369 | 513,45 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 18.553 | 156 | ||||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 872.309 | 7.345 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 15.100 | -1,21 | 127 | -38,35 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 26.200 | 35,42 | 221 | -15,38 | ||||
| 2026-05-14 | 13F | Natixis | 52 | -97,59 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 24.081 | 0,00 | 203 | -37,65 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 835 | 0,00 | 7 | -36,36 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 156.591 | -4,77 | 1.318 | -40,52 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 110.000 | 340,00 | 926 | 174,78 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 51.600 | 126,32 | 434 | 41,37 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 42.800 | 157,83 | 360 | 61,43 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.319.920 | 25,67 | 11.114 | -21,51 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 11.548 | 97 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 56.338 | -68,47 | 474 | -80,32 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 17.398 | -65,73 | 146 | -78,65 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 6.365 | 91,08 | 54 | 20,45 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 266 | -83,40 | 2 | -90,48 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 61.176 | 515 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 148 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 12.195 | 0,00 | 103 | -37,80 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 52.182 | 0,00 | 439 | -37,55 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 11.811 | -69,94 | 99 | -81,29 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 42.167 | -86,83 | 355 | -91,77 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | Put | 45.300 | -70,28 | 381 | -81,45 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 407.598 | 6,01 | 3 | -40,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 152.912 | 0,92 | 2.061 | 0,93 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 13.689 | -47,26 | 115 | -67,05 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 38.296 | 0,00 | 322 | -37,60 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 114.521 | 964 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 200 | 0,00 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 196.460 | -12,26 | 1.654 | -45,20 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 38.617 | -71,89 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 13.610 | 35,64 | 115 | -15,56 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 145.436 | 4,99 | 1.225 | -34,44 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4.373 | 0,00 | 37 | -37,93 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 18.339 | -21,12 | 154 | -50,80 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 500 | 4 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 331.212 | 72,06 | 2.789 | 7,48 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 258.000 | 2,50 | 2.172 | -35,97 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 184.283 | -26,72 | 1.552 | -54,23 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 99.535 | -32,07 | 838 | -57,57 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 281.844 | 18,84 | 2.373 | -25,75 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5.725.696 | 18,68 | 48.210 | -25,87 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 504.976 | 1.758,31 | 4.252 | 1.033,60 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.741 | 9,36 | 15 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 36.825 | -6,47 | 310 | -41,51 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 158 | 0,00 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 16.000 | 0,00 | 135 | -37,67 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.501.100 | -10,34 | 21.059 | -43,99 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11.531 | 97 | ||||||
| 2026-02-13 | 13F | Graney & King, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 39 | -2,50 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 23.615 | -27,62 | 199 | -54,90 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 110.900 | 934 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 571.400 | -55,12 | 4.811 | -71,97 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.526.100 | -2,64 | 21.270 | -39,19 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.406.300 | 23,90 | 20.261 | -22,61 | |||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.188 | -99,87 | 10 | -99,92 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.841.926 | 15,39 | 32.349 | -27,93 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 2.000.000 | 100,00 | 16.840 | 24,93 | |||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 20 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 835 | 2,45 | 7 | -30,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 12.206.443 | 7,11 | 102.778 | -33,10 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 262.000 | -34,01 | 2.206 | -58,77 | |||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.195 | 317,83 | 10 | 233,33 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.248 | -5,56 | 3.577 | -41,02 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.763.897 | 109,64 | 14.852 | 30,95 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 88.661 | 747 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 449.900 | -62,47 | 3.788 | -76,56 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 720.219 | -30,06 | 6.064 | -56,31 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 401 | -92,58 | 3 | -40,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.152 | 529,51 | 10 | 350,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 60 | 1 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 181.240 | -51,59 | 1.526 | -69,76 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 356.201 | 4.802 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.040.311 | 15,58 | 8.759 | -27,80 | ||||
| 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 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 78.150 | 141,11 | 658 | 50,92 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 50 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 304 | 1,33 | 3 | -50,00 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 2.000 | 0,00 | 17 | -38,46 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 545.445 | -19,94 | 4.593 | -49,99 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 600 | 5 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14.452 | 125 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 115.187 | 29,44 | 970 | -19,18 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 61.800 | -64,26 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 28.414 | 0 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 413 | 3 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 38.000 | 15,38 | 31.996 | -27,93 | |||
| 2026-05-14 | 13F | Caxton Associates Llp | 11.125 | 94 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 25 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 103.964 | 875 | ||||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 387.300 | 134,16 | 3.261 | 46,30 | |||
| 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 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3.732 | -18,59 | 31 | -49,18 | ||||
| 2026-05-01 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.905 | -9,03 | 16 | -42,86 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 21.144 | 0,00 | 178 | -37,54 | ||||
| 2026-05-15 | 13F | State Street Corp | 3.150.583 | 5,85 | 26.528 | -33,88 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Call | 0 | -100,00 | 0 |
