1C3 Pemilikan Institusi, Pembeli

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam C3.ai, Inc. termasuk Owl Creek Asset Management, L.P., Old Mission Capital Llc, QASCX - Federated MDT Small Cap Core Fund Class A Shares, Old Mission Capital Llc, GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional, AIPI - REX AI EQUITY PREMIUM INCOME ETF, Kingdon Capital Management, L.l.c., Quantinno Capital Management LP, Encompass More Asset Management, Picton Mahoney Asset Management, 111 Capital, REBYX - U.S. Small Cap Equity Fund Class Y, Ionic Capital Management LLC, Campbell & CO Investment Adviser LLC, Jennison Associates Llc, PBQAX - PGIM Jennison Blend Fund Class A, Bulltick Wealth Management, LLC, Capstone Investment Advisors, Llc, Limestone Investment Advisors LP, dan Valeo Financial Advisors, LLC .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-19	13F	National Asset Management, Inc.	Put	800		20
2025-08-19	13F	National Asset Management, Inc.	Call	1,863		46
2025-08-14	13F	Susquehanna International Group, Llp	Put	4,427,000	45.72	108,771	70.09
2025-08-19	13F	National Asset Management, Inc.		5,911		145
2025-08-14	13F	Susquehanna International Group, Llp		1,501,094	32.03	36,882	54.11
2025-08-14	13F	Jane Street Group, Llc	Call	4,145,800	235.96	101,862	292.15
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,091	5.18	51	24.39
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2,151		47
2025-08-14	13F	Jane Street Group, Llc	Put	761,500	4.00	18,710	21.40
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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		211,258	1.61	5,617	15.22
2025-08-14	13F	Jane Street Group, Llc		956,704	2,223.73	23,506	2,614.32
2025-07-18	13F	First Pacific Financial		100		2
2025-08-14	13F	Ubs Asset Management Americas Inc		358,745	47.76	8,814	72.49
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares 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		1,828,538	4.44	44,927	21.90
2025-07-30	NP	CLOU - Global X Cloud Computing ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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		388,390	7.73	10,327	22.16
2025-08-12	13F	Laurel Wealth Advisors LLC		2,457	2,357.00	0	-100.00
2025-07-25	13F	Concord Wealth Partners		315		8
2025-08-06	13F	Rialto Wealth Management, LLC		1		0
2025-07-18	13F	SOA Wealth Advisors, LLC.		40		1
2025-07-22	13F	Valeo Financial Advisors, LLC	Call	12,000		295
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		2,904		630
2025-07-22	13F	Valeo Financial Advisors, LLC		3,853		95
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 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		59,450	5.65	1,461	23.31
2025-08-14	13F	Point72 Asset Management, L.P.		57,691		1,417
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		6,038	8.64	148	27.59
2025-08-14	13F	Manufacturers Life Insurance Company, The		69,048	3.11	1,697	20.37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		141,110	8.41	3,467	26.58
2025-05-28	NP	QWVOX - Clearwater Small Companies Fund		66,252	3,343.45	1,395	2,930.43
2025-08-06	13F	Atlantic Union Bankshares Corp		650		16
2025-08-15	13F	Equitable Holdings, Inc.		20,431		502
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		22,868	15.00	562	34.21
2025-08-08	13F	Geode Capital Management, Llc		2,813,233	5.91	69,129	23.60
2025-08-26	NP	TLSTX - Stock Index Fund		1,519	18.03	37	37.04
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		2,877		71
2025-07-28	NP	VCSLX - Small Cap Index Fund		47,806	13.13	1,271	28.38
2025-07-31	13F	State of New Jersey Common Pension Fund D		82,862	15.14	2,036	34.41
2025-08-14	13F	Ancora Advisors, LLC		425		10
2025-07-30	13F	Bogart Wealth, LLC		2,700	22.73	66	43.48
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		33,600	442.90	826	534.62
2025-08-14	13F	Balyasny Asset Management Llc		543,094	582.46	13,344	696.60
2025-08-11	13F	Private Advisor Group, LLC	Call	5,000		3
2025-07-23	13F	Bear Mountain Capital, Inc.		97	1.04	3	0.00
2025-08-14	13F	Old Mission Capital Llc	Call	507,500		220
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock 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		1,061,344	6.03	26,077	23.76
2025-07-25	13F	JustInvest LLC		12,073		297
2025-07-10	13F	Kozak & Associates, Inc.		350		10
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		2,214,190	2.64	54,401	19.79
2025-08-14	13F	Aquatic Capital Management LLC		293,968	190.40	7,223	239.06
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		18		0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		12,365	6.83	304	24.69
2025-08-12	13F	Axq Capital, Lp		12,738		313
2025-08-12	13F	Ameritas Investment Partners, Inc.		12,365	6.83	304	24.69
2025-08-14	13F	Graham Capital Management, L.P.		94,418	382.76	2,320	464.23
2025-08-14	13F	Crawford Fund Management, LLC	Put	270,000	1.12	6,634	18.02
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	445,100	76.70	10,936	106.26
2025-07-10	13F	Family Legacy Financial Solutions, LLC		4,200		103
2025-08-14	13F	Cubist Systematic Strategies, LLC		134,316		3,300
2025-07-17	13F	Raleigh Capital Management Inc.		7		0
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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		34,290	4.29	755	-26.80
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	153,500	3.02	3,771	20.25
2025-08-14	13F	Gotham Asset Management, LLC		63,186		1,552
2025-08-11	13F	Vanguard Group Inc		14,199,427	5.91	348,880	23.62
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		38,750	2.26	952	19.45
2025-08-08	13F	Cetera Investment Advisers		80,565	21.49	1,979	41.86
2025-08-13	13F	Capital Fund Management S.a.	Call	300,600	197.33	7,386	247.04
2025-08-14	13F	Tudor Investment Corp Et Al		158,529	11.11	3,895	29.70
2025-08-13	13F	Capital Fund Management S.a.	Put	140,000	61.10	3,440	88.03
2025-08-14	13F	Tudor Investment Corp Et Al	Call	175,800	31.10	4,319	53.05
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		3,214	48.93	71	4.48
2025-08-11	13F	Rothschild Investment Llc		200	37.93	5	33.33
2025-08-14	13F	Toroso Investments, LLC		114,618	14.91	2,816	34.16
2025-08-07	13F	Hughes Financial Services, LLC		25		1
2025-03-28	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		35,091	419.64	1,100	511.11
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		38,949	9.84	957	23.67
2025-08-14	13F/A	Skopos Labs, Inc.		389		10
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		25,157	14.03	618	33.19
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		5,126	487.84	126	594.44
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		27,515	11.60	676	30.50
2025-08-14	13F	Nebula Research & Development LLC		9,512		234
2025-08-14	13F	Verition Fund Management LLC		249,946	383.46	6,141	464.43
2025-07-11	13F	Farther Finance Advisors, LLC		1,571	27.62	39	46.15
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		52,273	130.42	1,151	61.74
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3,393	73.11	75	21.31
2025-08-13	13F	Truvestments Capital Llc		156	0.65	4	0.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		92,800	11.81	2,280	30.51
2025-08-12	13F	TCTC Holdings, LLC		500		12
2025-08-14	13F	Brevan Howard Capital Management LP		24,446		601
2025-08-26	NP	Profunds - Profund Vp Small-cap		277	9.06	7	20.00
2025-08-13	13F	Victory Capital Management Inc		14,210	1.72	349	18.71
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		502,173	1,481.60	12,338	1,747.01
2025-08-06	13F	Savant Capital, LLC		13,315	14.60	327	34.02
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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		279,007	4.16	6,141	-26.88
2025-03-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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		52,624		1,650
2025-07-30	13F	Cornerstone Advisory, LLC		8,156		200
2025-08-13	13F	Northern Trust Corp		1,080,807	3.93	26,555	21.31
2025-08-14	13F	State Street Corp		2,826,249	4.30	69,441	21.75
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		14,440	357.98	318	223.47
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock 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		147,132	11.79	3,615	30.51
2025-07-15	13F	SJS Investment Consulting Inc.		2		0
2025-08-07	13F	Encompass More Asset Management		71,534		1,758
2025-08-12	13F	Trexquant Investment LP		538,412	1,152.67	13,229	1,363.27
2025-08-14	13F	Quantinno Capital Management LP		85,408		2,098
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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		52,153	3.01	1,148	-27.73
2025-08-06	13F	Moors & Cabot, Inc.		14,263	5.16	350	22.81
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		649		16
2025-08-12	13F	Legal & General Group Plc		133,446	11.96	3,279	30.70
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock 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		5,448	3.83	120	-27.44
2025-07-14	13F	GAMMA Investing LLC		712	24.69	17	41.67
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock 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		16,706	5.84	368	-25.71
2025-08-14	13F	Group One Trading, L.p.		84,192	221.60	2,069	275.32
2025-08-14	13F	Group One Trading, L.p.	Put	163,800	39.40	4,025	62.72
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		170	11.84	4	33.33
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	-6,938	5.88	-170	24.09
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management 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		544,228	0.75	14,471	14.24
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		33	10.00	1
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		53,958	41.64	1
2025-07-21	13F	Ameritas Advisory Services, LLC		380		9
2025-08-12	13F	LPL Financial LLC		203,511	16.89	5,000	36.46
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		11,348	20.35	279	40.40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		67,660	10.99	1,662	29.54
2025-08-13	13F	Norges Bank		39,981		982
2025-08-14	13F	Qube Research & Technologies Ltd	Put	300		7
2025-08-14	13F	Qube Research & Technologies Ltd	Call	6,700		165
2025-08-14	13F	Qube Research & Technologies Ltd		218,003	53.20	5,356	78.83
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		68,317	8.35	1,504	-23.94
2025-08-13	13F	Walleye Capital LLC	Call	151,400	268.37	3,720	329.94
2025-07-15	13F	Fortitude Family Office, LLC		271	261.33	7	500.00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		284	9.23	7	20.00
2025-07-18	13F	McGuire Investment Group, LLC		82,559	2.06	2,028	19.15
2025-08-14	13F	Point72 Hong Kong Ltd		18,735		460
2025-08-14	13F	PDT Partners, LLC		139,614	319.78	3,430	390.00
2025-08-14	13F/A	Barclays Plc		352,922	61.23	9	100.00
2025-08-14	13F	Old Mission Capital Llc		63,653		1,564
2025-08-14	13F	Riggs Asset Managment Co. Inc.		112	12.00	3	0.00
2025-07-22	13F	HFM Investment Advisors, LLC		1		0
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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		160,669	8.95	4,272	23.54
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		4,459		110
2025-07-22	13F	IMC-Chicago, LLC		46,870	22.57	1,152	43.16
2025-08-14	13F	Canada Pension Plan Investment Board		371,300	82.73	9,123	113.28
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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		186,831	22.30	4,968	38.67
2025-08-14	13F	Point72 (DIFC) Ltd		9,840		242
2025-08-12	13F	MAI Capital Management		506	444.09	12	1,100.00
2025-07-28	13F	Axxcess Wealth Management, Llc		27,000	6.30	663	24.16
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		36,785	8.37	904	26.47
2025-08-15	13F	Sender Co & Partners, Inc.		15,623		384
2025-07-31	13F	Caitong International Asset Management Co., Ltd		705		17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		2,009		49
2025-08-12	13F	Magnetar Financial LLC		22,647		556
2025-07-28	13F	Bayforest Capital Ltd		18,648	114.12	458	150.27
2025-08-14	13F	Ionic Capital Management LLC	Call	25,000		614
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		3		0
2025-07-08	13F/A	Salem Investment Counselors Inc		13,443	0.45	330	17.44
2025-08-14	13F	Xponance, Inc.		9,479		233
2025-07-22	13F	IMC-Chicago, LLC	Put	330,000	18.19	8,108	37.96
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		30,566	186.20	751	12.59
2025-05-28	NP	ARTY - iShares Robotics and Artificial Intelligence Multisector ETF This fund is a listed as child fund of BlackRock 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		686,585	87.68	14,453	14.74
2025-08-14	13F	Kingdon Capital Management, L.l.c.	Call	130,000		3,194
2025-08-14	13F	Evergreen Capital Management Llc		50,014	0.33	1,229	17.06
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		8,381	13.33	206	32.26
2025-08-12	13F	CIBC Private Wealth Group, LLC		20,161	1,687.32	495	2,375.00
2025-08-14	13F	Old Mission Capital Llc	Put	189,100		220
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		14,655	0.99	308	-38.28
2025-07-25	13F	Apollon Wealth Management, LLC		10,859		267
2025-08-29	NP	STXK - Strive Small-Cap ETF		3,673	3.55	90	21.62
2025-06-24	NP	QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		234,728		5,166
2025-06-27	NP	AIBU - Direxion Daily AI and Big Data Bull 2X Shares		1,474	99.46	32	39.13
2025-07-11	13F	Seacrest Wealth Management, Llc		13,365		328
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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		3,302	39.15	81	65.31
2025-08-14	13F	Millennium Management Llc		563,014	157.77	13,833	200.91
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		4,238	287.74	104	52.94
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2,618	50.46	64	77.78
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		252		6
2025-07-16	13F	ORG Partners LLC		19,468	338.86	478	403.16
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		2,784	22.64	61	-14.08
2025-08-13	13F	Capital Fund Management S.a.		307,401	38.32	7,553	61.44
2025-08-13	13F	Walleye Trading LLC	Call	108,600	6.05	2,668	23.81
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		209,825	11.29	5,155	29.91
2025-08-05	13F	Scarborough Advisors, LLC		228		6
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		8,607	22.43	229	39.02
2025-07-30	13F	Forum Financial Management, LP		14,732	31.95	362	53.62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1,645		40
2025-08-12	13F	Nuveen, LLC		275,933	5.05	6,780	22.61
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		39,318	11.50	865	-21.72
2025-08-07	13F	PFG Advisors		21,459	26.76	527	48.03
2025-07-31	13F	Quest Partners LLC		14,239	49.85	350	74.50
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		44,542	1,220.15	980	833.33
2025-08-12	13F	Bokf, Na		3,900		96
2025-08-19	13F	Marex Group plc		10,170		250
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		17,882	15.45	439	34.66
2025-08-15	13F	Morgan Stanley		1,835,123	37.46	45,089	60.44
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		423	4.19	10	25.00
2025-07-25	13F	Hemington Wealth Management		3		0
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock 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		10,042	6.26	221	-25.34
2025-08-13	13F	Jones Financial Companies Lllp		9,900	38.02	240	53.21
2025-08-12	13F	Coston, McIsaac & Partners		39		0
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		2,330		51
2025-08-15	13F	Kestra Advisory Services, LLC		27,050	44.14	665	68.10
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		10		0
2025-08-14	13F	DRW Securities, LLC		11,853		291
2025-08-15	13F	CI Private Wealth, LLC		13,914	6.71	342	24.45
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	568,500	36.10	13,968	58.87
2025-08-15	13F	CI Private Wealth, LLC	Call	100		2
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	248,300	59.37	6,101	86.03
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		32,317	11.40	794	30.16
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1,113		0
2025-08-13	13F	JBR Co Financial Management Inc		10,605	9.90	261	28.08
2025-08-04	13F	Quaker Wealth Management, LLC		100		2
2025-08-14	13F	Dark Forest Capital Management Lp		30,137		740
2025-08-14	13F	Owl Creek Asset Management, L.P.	Call	3,037,400		74,629
2025-08-14	13F	Atom Investors LP		24,158		594
2025-06-26	NP	USMIX - Extended Market Index Fund		13,916	0.84	306	-29.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		19,632	13.91	482	33.15
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		6,018	0.60	160	14.29
2025-07-31	13F/A	Avion Wealth		48		0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		4,664		115
2025-08-13	13F	Cresset Asset Management, LLC		85,153	269.36	2,092	331.34
2025-08-05	13F	Simplex Trading, Llc	Put	414,400	70.96	10	100.00
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock 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		53,072	3.33	1,304	20.54
2025-08-05	13F	Simplex Trading, Llc		201,899	87.74	5	100.00
2025-08-08	13F	Larson Financial Group LLC		189	1,160.00	5
2025-08-08	13F	Principal Financial Group Inc		8,613		212
2025-08-13	13F	Marshall Wace, Llp		177,930	496.14	4,372	596.02
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		12,780	4.26	281	-26.82
2025-08-13	13F	MetLife Investment Management, LLC		72,509	10.58	1,782	29.06
2025-07-24	13F	Ronald Blue Trust, Inc.		2,329	53.73	57	83.87
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		118,230		2,602
2025-08-27	13F/A	Squarepoint Ops LLC	Put	138,400	436.43	3,400	526.15
2025-07-23	13F	Kingswood Wealth Advisors, Llc		19,820	27.41	487	47.72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1,418		35
2025-08-14	13F	Capstone Investment Advisors, Llc		13,557		333
2025-08-12	13F	Picton Mahoney Asset Management		32,318		1
2025-08-14	13F	Peak6 Llc	Call	1,267,200	392.31	31,135	474.66
2025-08-12	13F	Dynamic Technology Lab Private Ltd		43,248		1,063
2025-08-14	13F	Peak6 Llc	Put	667,600	29.25	16,403	50.86
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp 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		1,955	2.84	48	20.00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		56,030	7.90	1,377	25.89
2025-08-04	13F	Assetmark, Inc		46	228.57	1
2025-07-23	13F	Klp Kapitalforvaltning As		25,900	13.10	636	31.95
2025-08-06	13F	Wedbush Securities Inc		32,855	26.07	1
2025-08-12	13F	Swiss National Bank		234,600	7.27	5,764	25.22
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock 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		3,004,971	0.62	73,832	17.45
2025-08-11	13F	Bulltick Wealth Management, LLC		16,000		393
2025-08-05	13F	Bank Of Montreal /can/		30,031	8.08	738	26.20
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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		624,054	1.57	16,594	15.17
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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		1,140,145	4.44	25,095	-26.68
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, 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		15,439	7.42	340	-24.67
2025-08-14	13F/A	Rockefeller Capital Management L.P.		36,923	8.58	907	26.85
2025-05-15	13F	CAPROCK Group, Inc.		24,689	11.70	520	-31.71
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		5,036	20.16	134	35.71
2025-08-06	13F	Eukles Asset Management		55		1
2025-08-08	13F	Creative Planning		85,359	16.19	2,097	35.64
2025-08-14	13F	Schonfeld Strategic Advisors LLC		190,418		4,679
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		165,938		4,077
2025-08-14	13F	Headlands Technologies LLC		10,404		256
2025-08-13	13F/A	StoneX Group Inc.		6,929		252
2025-08-04	13F	Hantz Financial Services, Inc.		75	50.00	0
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management 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		67,570	0.15	1,797	13.53
2025-06-27	NP	GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF		82,650	41.00	1,819	-0.98
2025-08-14	13F	Colony Group, LLC		60,753	2.96	1,493	20.13
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 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		564,574	11.46	15,012	26.38
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		3,700	12.12	91	30.43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		4,371		107
2025-08-18	13F/A	National Bank Of Canada /fi/		1,252,298	50,682.56	30,769	60,231.37
2025-08-14	13F	Quarry LP		136		3
2025-08-14	13F	Hrt Financial Lp		36,200	53.39	1	-100.00
2025-08-13	13F	Invesco Ltd.		361,798	12.33	8,889	31.13
2025-08-07	13F	Campbell & CO Investment Adviser LLC		20,694		508
2025-08-14	13F	Price T Rowe Associates Inc /md/		99,611	15.50	2	100.00
2025-07-21	13F	111 Capital		29,046		714
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 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		3,791,991	7.26	93,169	25.19
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		2,826		75
2025-08-13	13F	Walleye Trading LLC		170,189	22.98	4,182	43.58
2025-05-22	NP	FAI - First Trust Bloomberg Artificial Intelligence ETF		641	333.11	13	160.00
2025-08-13	13F	Walleye Trading LLC	Put	417,700	93.38	10,263	125.74
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		12,000	17.94	295	-16.00
2025-08-08	13F	Avantax Advisory Services, Inc.		10,409		256
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		478	4.14	11	-28.57
2025-08-14	13F	Toroso Investments, LLC	Call	90,010	13.21	7,897	48.92
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		16,863		448
2025-05-23	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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		6,000	100.00	126	75.00
2025-08-14	13F	Boothbay Fund Management, Llc		9,716		239
2025-08-12	13F	Dimensional Fund Advisors Lp		1,018,680	136.44	25,027	175.95
2025-08-12	13F	Prudential Financial Inc		15,290		376
2025-08-19	13F	Advisory Services Network, LLC		82,569	9.01	1,945	22.02
2025-08-14	13F	California State Teachers Retirement System		124,487	22.01	3,059	42.43
2025-08-14	13F	GWM Advisors LLC		2,452	0.41	60	17.65
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		618	10.55	15	36.36
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2,504	7.84	62	27.08
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		342		8
2025-08-13	13F	Arizona State Retirement System		35,830	10.54	880	29.03
2025-07-25	NP	AIPI - REX AI EQUITY PREMIUM INCOME ETF		165,251		4,394
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1,868	2.75	46	18.42
2025-08-12	13F	Charles Schwab Investment Management Inc		981,013	5.65	24,103	23.31
2025-07-30	13F	Probity Advisors, Inc.		19,149	9.77	470	28.07
2025-08-14	13F	Optiver Holding B.V.		1,688		41
2025-08-14	13F	Sherbrooke Park Advisers Llc		8,895		219
2025-08-14	13F	Bayesian Capital Management, LP		52,200		1,283
2025-07-31	13F	Oppenheimer & Co Inc		58,819	1.27	1,445	18.25
2025-08-01	13F	Jennison Associates Llc		17,374		427
2025-08-07	13F	Parkside Financial Bank & Trust		62	24.00	2	0.00
2025-08-14	13F	Holocene Advisors, LP		110,877	84.43	2,724	115.34
2025-08-28	NP	IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock 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		445,496	4.00	10,946	21.40
2025-05-29	NP	GNXAX - AlphaCentric Robotics and Automation Fund Class A		15,000	50.00	316	-8.43
2025-07-17	13F	KG&L Capital Management,LLC		78,519	36.47	1,929	59.29
2025-08-14	13F	Voya Investment Management Llc		3,914,901	0.08	96,189	16.82
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		12,998	10.35	320	24.03
2025-08-14	13F	UBS Group AG	Put	10,060		247
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		27,477	40.12	675	63.83
2025-08-14	13F	Limestone Investment Advisors LP		12,100		297
2025-08-14	13F	UBS Group AG		1,224,665	78.00	30,090	107.78
2025-07-17	13F	Youngs Advisory Group, Inc.		215,686		5,300
2025-08-15	13F	Tower Research Capital LLC (TRC)		21,794	601.22	535	723.08
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-28,467	114.65	-699	150.54
2025-07-18	13F	Truist Financial Corp	Call	21,900	58.70	538	85.52
2025-08-18	13F	Wolverine Trading, Llc		70,775	123.05	1,716	147.83
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		43,771	11.02	1,075	29.67
2025-05-23	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		4,000		84
2025-08-14	13F	Lazard Asset Management Llc		4,781	7.78	0
2025-07-18	13F	Truist Financial Corp		26,772	11.38	658	30.10
2025-08-08	13F	Hartland & Co., LLC		1,487	10.15	37	28.57
2025-08-12	13F	Rhumbline Advisers		186,157	14.23	4,574	33.32
2025-08-18	13F	Wolverine Trading, Llc	Put	179,800	6.96	4,358	18.88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1,126		28
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares 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		2,638,894	2.44	70,168	16.15
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1,948		43
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		42,151	32.48	1,036	54.71
2025-07-30	13F	FNY Investment Advisers, LLC		2,411		0
2025-07-30	13F	FNY Investment Advisers, LLC	Call	50		0
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		23,132	8.36	568	26.50
2025-08-13	13F	HAP Trading, LLC	Call	20,500	31.41	12	100.00
2025-08-13	13F	HAP Trading, LLC		19,830		487
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		7,098		189
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares 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		2,849,067	0.93	70,002	17.80
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		25,718	159.94	632	203.37
2025-08-14	13F	Alliancebernstein L.p.		151,651	26.32	3,726	47.45
2025-08-13	13F	HAP Trading, LLC	Put	15,600		34
2025-07-29	13F	Lesa Sroufe & Co		9,109		0
2025-08-14	13F	CoreCap Advisors, LLC		5,715	323.65	140	400.00
2025-08-13	13F	Edgestream Partners, L.P.		84,216		2,069
2025-08-29	13F	Total Investment Management Inc		724		18
2025-04-29	NP	EBI - Longview Advantage ETF		2		0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		18,544	9.11	456	27.45
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		24,380	9.98	599	28.54
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		3,874	182.77	95	239.29
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		162,354	18.09	3,418	-27.80
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, 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		15,335	11.41	377	30.10
2025-08-08	13F	Pnc Financial Services Group, Inc.		15,949	143.64	392	185.40
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		3,470		76
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	12,500		30,712
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		28,197	1.40	621	-28.82
2025-08-14	13F	SWAN Capital LLC		2,100	5.00	52	21.43
2025-07-25	13F	Total Clarity Wealth Management, Inc.		13,886		341
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	Integrated Wealth Concepts LLC		11,511		283
2025-08-01	13F	Teacher Retirement System Of Texas		18,567	12.50	456	31.41
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		26,793		590
2025-07-31	13F	CVA Family Office, LLC		125	25.00	3	50.00
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		148	13.85	4	0.00
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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		21,899	20.94	482	-15.17
2025-08-12	13F	Main Management ETF Advisors, LLC		28,587	1.66	1
2025-08-26	13F/A	Thrivent Financial For Lutherans		22,888		1
2025-07-23	13F	Vontobel Holding Ltd.		18,895	8.90	464	27.12
2025-08-08	13F/A	Sterling Capital Management LLC		293	150.43	7	250.00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		35		1
2025-08-07	13F	ProShare Advisors LLC		25,548	2.38	628	19.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		24,900		612
2025-08-12	13F	Entropy Technologies, LP		29,872	18.82	734	38.56
2025-08-12	13F	Jpmorgan Chase & Co	Put	600		15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		4,369	3.16	107	20.22
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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		39,499	38.23	869	-2.91
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares 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		23,855	0.58	634	14.03
2025-08-04	13F	Arkadios Wealth Advisors		19,314	7.10	475	25.07
2025-08-13	13F	New York State Common Retirement Fund		38,296	12.32	1
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc 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		81,884	16.45	2,012	35.88
2025-08-12	13F	Jpmorgan Chase & Co		125,261	4.66	3,078	22.15

MX:AI1
AT:AINC
GB:0A5W
DE:724	€13.39
US:AI	USD15.62

IT:1C3 / C3.ai, Inc. - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

Other Listings