IT:1C3 / C3.ai, Inc. - Kepemilikan Institusional - Pembeli

C3.ai, Inc.
IT ˙ BIT ˙ US12468P1049
€ 13.28 ↓ -1.47 (-9.97%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di C3.ai, Inc. meliputi 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 kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
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