Basisstatistiken
| Institutionelle Aktien (Long) | 93.760.504 - 66,13% (ex 13D/G) - change of 15,68MM shares 20,08% MRQ |
| Institutioneller Wert (Long) | $ 1.121.932 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
C3.ai, Inc. (GB:0A5W) hat 348 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 93,760,504 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Toroso Investments, LLC, Vanguard Capital Management Llc, Morgan Stanley, Goldman Sachs Group Inc, State Street Corp, Geode Capital Management, Llc, and Citadel Advisors Llc .
C3.ai, Inc. (LSE:0A5W) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
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 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 165 | -21,43 | 1 | -50,00 | ||||
| 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 | ||||||
| 2026-05-06 | 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 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.350 | 18 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 59.758 | -16,80 | 503 | -48,04 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 21.163 | -14,66 | 178 | -46,71 | ||||
| 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 | |||||
| 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 | |||||
| 2026-05-05 | 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 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 40 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 135.590 | 27,18 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 128 | 2 | ||||||
| 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 | ||||
| 2026-02-13 | 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 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 4.295 | 36 | ||||||
| 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 | |||
| 2026-02-17 | 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 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.015 | -6,50 | 17 | -44,83 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Quadrant Capital Group Llc | 3.045 | 313,72 | 49 | 433,33 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 17 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 252 | -43,62 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 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 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 113.131 | 9,93 | 953 | -31,36 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 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 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 55 | 0,00 | 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 | ||||||
| 2026-01-29 | 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 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 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 | ||||
| 2026-05-08 | 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 | ||||
| 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 | ||||
| 2026-05-04 | 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 | ||||
| 2026-01-27 | 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 | ||||
| 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 | ||||
| 2026-02-12 | 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 | |||||
| 2026-05-11 | 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 | ||||
| 2026-02-17 | 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 | |||
| 2026-02-17 | 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 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 584 | 1.669,70 | 5 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 72.509 | 0,00 | 977 | -22,28 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-05-11 | 13F | Commerce Bank | 29.122 | 1,91 | 245 | -36,36 | ||||
| 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 | Natixis | 2.156 | -6,14 | 29 | -25,64 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 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 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 39 | 333,33 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 10.602 | -19,62 | 143 | -37,17 | ||||
| 2026-02-17 | 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 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5.756 | 15,07 | 48 | -28,36 | ||||
| 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 | ||||
| 2026-01-15 | 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 | ||||
| 2026-05-11 | 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 | ||||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 30 | 0,00 | 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 | |||||
| 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 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 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 | |||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 75 | 0,00 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-05-05 | 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 | ||||
| 2026-02-19 | 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 | |||
| 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 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 19.900 | 168 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 38.346 | -76,59 | 323 | -85,42 | ||||
| 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 | |||
| 2026-05-05 | 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 | |||
| 2026-02-17 | 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 | ||||
| 2026-05-11 | 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 | ||||
| 2026-02-17 | 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 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 57.771 | 486 | ||||||
| 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 | ||||
| 2026-05-08 | 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 | |||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 10.059 | 136 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 28.150 | -0,65 | 379 | -22,81 | ||||
| 2026-05-11 | 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 | Scientech Research LLC | 13.423 | 181 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 98.232 | 4,96 | 1.324 | -18,37 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 4.446 | -91,65 | 37 | -94,84 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4.585 | -3,17 | 39 | -39,68 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 190.000 | -30,43 | 1.600 | -56,56 | |||
| 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 | ||||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 65.800 | -65,44 | 554 | -78,41 | |||
| 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 | ||||
| 2026-04-13 | 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 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 556 | 5 | ||||||
| 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 | |||||
| 2026-01-14 | 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 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 70.508 | 594 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 21.921 | -7,46 | 295 | -28,05 | ||||
| 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 | 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 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 575.590 | 395,54 | 7.759 | 285,20 | ||||
| 2026-04-27 | 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 | ||||
| 2026-04-14 | 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 | |||
| 2026-04-06 | 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 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 309 | -21,97 | 4 | -33,33 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 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 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 482 | -25,85 | 4 | -50,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 50 | 0 | ||||||
| 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 | ||||
| 2026-04-30 | 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 | |||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | -33,33 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 32.935 | 26,96 | 44.396 | -1,30 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8.544.184 | 71.942 | ||||||
| 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 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 31.600 | 0,00 | 0 | |||||
| 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 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 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 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 259 | 0,00 | 2 | -33,33 | ||||
| 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 | |||
| 2026-02-17 | 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 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13.776 | 12,66 | 116 | -29,88 | ||||
| 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 | |||||
| 2026-05-08 | 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 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 10.972 | 148 | ||||||
| 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 | |||
| 2026-02-17 | 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 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 148 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 800 | 11 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 17.111 | 231 | ||||||
| 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 | ||||
| 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 | |||||
| 2026-05-11 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-06 | 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 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 2 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 1 | 0 | ||||||
| 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 | |||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4.373 | 0,00 | 37 | -37,93 | ||||
| 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 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 331.212 | 72,06 | 2.789 | 7,48 | ||||
| 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 | ||||
| 2026-05-07 | 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 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 99.535 | -32,07 | 838 | -57,57 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 286 | -67,76 | 4 | -80,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 64.586 | 1 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 40.395 | -15,74 | 545 | -34,54 | ||||
| 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 | ||||
| 2026-02-17 | 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 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 39 | -2,50 | 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 | ||||
| 2026-04-22 | 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 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 401 | -92,58 | 3 | -40,00 | ||||
| 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 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.152 | 529,51 | 10 | 350,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 60 | 1 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 11.800 | 0,00 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 50.522 | 681 | ||||||
| 2026-02-10 | 13F | Norges Bank | 356.201 | 4.802 | ||||||
| 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 | ||||
| 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 | |||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 5.840.704 | 49.179 | ||||||
| 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 | ||||
| 2025-11-14 | 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 | ||||
| 2026-05-05 | 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 21.144 | 0,00 | 178 | -37,54 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Call | 0 | -100,00 | 0 |
