Podstawowe statystyki
| Akcje instytucjonalne (długie) | 99 170 553 - 69,94% (ex 13D/G) - change of 14,01MM shares 16,46% MRQ |
| Wartość instytucjonalna (długa) | $ 898 964 USD ($1000) |
Własność instytucjonalna i akcjonariusze
C3.ai, Inc. (GB:0A5W) posiada 333 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 99,170,553 akcji. Do największych akcjonariuszy należą 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) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 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 | |||||
| 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 | |||||
| 2026-04-14 | 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 14 767 | -0,33 | 124 | -37,69 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 659 | 1 589,74 | 6 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 143 504 | 54,33 | 1 934 | 19,98 | ||||
| 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 | |||||
| 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 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 540 774 | 62,44 | 7 290 | 26,28 | ||||
| 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 | |||||
| 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 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 572 400 | 199,84 | 7 716 | 133,08 | ||||
| 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 | ||||
| 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 | ||||
| 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 | |||||
| 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 | |||||
| 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 | |||||
| 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 | |||||
| 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 | |||||
| 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 | ||||||
| 2026-04-02 | 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 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 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 | |||||
| 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 |
