CLPT — Détenteurs institutionnels (13F)

144 déclarants · $287.0M total · Au 30 septembre 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Institution Valeur Actions % de 13F suivies Type
BlackRock, Inc. $42 455 704 2 379 804 14,80% Actions
MAK CAPITAL ONE LLC $42 385 360 2 375 861 14,77% Actions
VANGUARD GROUP INC $24 168 142 1 766 677 8,42% Actions
VANGUARD CAPITAL MANAGEMENT LLC $21 993 277 1 232 807 7,66% Actions
STATE STREET CORP $14 567 198 816 547 5,08% Actions
GEODE CAPITAL MANAGEMENT, LLC $13 382 449 749 932 4,66% Actions
Lane Generational LLC $7 935 785 444 831 2,77% Actions
UBS Group AG $7 646 795 428 632 2,66% Actions
MILLENNIUM MANAGEMENT LLC $6 380 940 357 676 2,22% Actions
BROWN ADVISORY INC $5 814 163 325 906 2,03% Actions
JANE STREET GROUP, LLC $4 401 128 246 700 1,53% Option d'achat
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4 286 631 240 282 1,49% Actions
NORTHERN TRUST CORP $4 120 790 230 986 1,44% Actions
Pier Capital, LLC $3 974 056 222 761 1,38% Actions
VANGUARD FIDUCIARY TRUST CO $3 804 309 213 246 1,33% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $3 471 379 194 584 1,21% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3 214 768 180 200 1,12% Option d'achat
TUDOR INVESTMENT CORP ET AL $3 099 861 173 759 1,08% Actions
MORGAN STANLEY $2 957 621 165 786 1,03% Actions
Cahill Wealth Management, LLC $2 917 176 245 347 1,02% Actions
TWO SIGMA INVESTMENTS, LP $2 762 542 154 851 0,96% Actions
Bank of New York Mellon Corp $2 707 522 151 767 0,94% Actions
PARSONS CAPITAL MANAGEMENT INC/RI $2 657 732 148 976 0,93% Actions
Pekin Hardy Strauss, Inc. $2 557 810 143 375 0,89% Actions
GOLDMAN SACHS GROUP INC $2 478 172 138 911 0,86% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2 411 968 135 200 0,84% Option de vente
Taylor Frigon Capital Management LLC $2 355 041 132 009 0,82% Actions
CITADEL ADVISORS LLC $2 299 576 128 900 0,80% Option d'achat
CM Management, LLC $2 230 000 125 000 0,78% Actions
Diametric Capital, LP $2 199 547 123 293 0,77% Actions
FirstWave Capital Management LLC $2 062 304 115 600 0,72% Actions
DEUTSCHE BANK AG\ $2 047 943 114 795 0,71% Actions
Financial Engines Advisors L.L.C. $1 873 789 105 033 0,65% Actions
Longaeva Partners L.P. $1 693 194 94 910 0,59% Actions
CONWAY CAPITAL MANAGEMENT, INC. $1 658 674 92 975 0,58% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1 605 315 89 984 0,56% Actions
Exome Asset Management LLC $1 492 066 83 636 0,52% Actions
Quantinno Capital Management LP $1 440 705 80 757 0,50% Actions
BANK OF AMERICA CORP /DE/ $1 397 800 78 352 0,49% Actions
JANE STREET GROUP, LLC $1 380 816 77 400 0,48% Option de vente
Nuveen, LLC $1 302 142 72 990 0,45% Actions
LPL Financial LLC $1 220 095 68 391 0,43% Actions
COMMONWEALTH EQUITY SERVICES, LLC $1 213 975 68 048 0,42% Actions
TWO SIGMA ADVISERS, LP $989 064 72 300 0,34% Actions
MILLENNIUM MANAGEMENT LLC $933 032 52 300 0,33% Option d'achat
Massar Capital Management, LP $896 960 50 278 0,31% Actions
NAVELLIER & ASSOCIATES INC $892 000 50 000 0,31% Actions
CITADEL ADVISORS LLC $868 594 48 688 0,30% Actions
CITADEL ADVISORS LLC $806 368 45 200 0,28% Option de vente
WOLVERINE TRADING, LLC $718 281 33 300 0,25% Option d'achat
SILVERCREST ASSET MANAGEMENT GROUP LLC $636 888 35 700 0,22% Actions
RHUMBLINE ADVISERS $604 000 33 857 0,21% Actions
Numerai GP LLC $566 777 31 770 0,20% Actions
BRADLEY FOSTER & SARGENT INC/CT $511 473 28 670 0,18% Actions
IMC-Chicago, LLC $472 653 26 494 0,16% Actions
Corient Private Wealth LP $462 629 25 932 0,16% Actions
WELLS FARGO & COMPANY/MN $460 040 25 787 0,16% Actions
Creative Planning $420 739 23 584 0,15% Actions
Invesco Ltd. $420 043 23 545 0,15% Actions
RAYMOND JAMES FINANCIAL INC $398 992 22 365 0,14% Actions
MGO ONE SEVEN LLC $392 980 22 028 0,14% Actions
WOLVERINE TRADING, LLC $364 533 16 900 0,13% Option de vente
SIMPLEX TRADING, LLC $355 194 19 910 0,12% Actions
Valmark Advisers, Inc. $327 400 18 352 0,11% Actions
Marex Group Ltd $321 120 18 000 0,11% Option d'achat
Advisory Services Network, LLC $318 302 17 842 0,11% Actions
WOLVERINE TRADING, LLC $317 122 14 702 0,11% Actions
JPMORGAN CHASE & CO $310 647 15 988 0,11% Actions
MetLife Investment Management, LLC $295 502 16 564 0,10% Actions
Quantbot Technologies LP $288 687 16 182 0,10% Actions
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd $276 520 15 500 0,10% Actions
OPPENHEIMER & CO INC $272 060 15 250 0,09% Actions
Mitsubishi UFJ Asset Management Co., Ltd. $261 445 14 655 0,09% Actions
ALLIANCEBERNSTEIN L.P. $239 330 26 300 0,08% Actions
CITIGROUP INC $235 613 13 207 0,08% Actions
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $231 581 12 981 0,08% Actions
Man Group plc $213 188 11 950 0,07% Actions
Inscription Capital, LLC $201 699 11 306 0,07% Actions
Lodestone Wealth Management LLC $197 988 11 098 0,07% Actions
Jump Financial, LLC $196 115 10 993 0,07% Actions
Vanguard Global Advisers, LLC $180 898 10 140 0,06% Actions
FMR LLC $169 498 9 501 0,06% Actions
BNP PARIBAS FINANCIAL MARKETS $159 276 8 928 0,06% Actions
Police & Firemen's Retirement System of New Jersey $154 851 8 680 0,05% Actions
NEW YORK STATE COMMON RETIREMENT FUND $148 072 8 300 0,05% Actions
CoreCap Advisors, LLC $143 683 8 054 0,05% Actions
Russell Investments Group, Ltd. $137 404 7 702 0,05% Actions
BARCLAYS PLC $131 339 7 362 0,05% Actions
OSAIC HOLDINGS, INC. $107 753 6 040 0,04% Actions
ROYAL BANK OF CANADA $104 000 5 881 0,04% Actions
AlphaQuest LLC $91 150 6 663 0,03% Actions
Persistent Asset Partners Ltd $74 999 4 204 0,03% Actions
PNC Financial Services Group, Inc. $71 360 4 000 0,02% Actions
Arax Advisory Partners $61 549 3 450 0,02% Actions
Legal & General Group Plc $48 828 2 737 0,02% Actions
Ameritas Investment Partners, Inc. $39 694 2 225 0,01% Actions
Tower Research Capital LLC (TRC) $37 107 2 080 0,01% Actions
Caitong International Asset Management Co., Ltd $36 304 2 035 0,01% Actions
HUNTINGTON NATIONAL BANK $35 680 2 000 0,01% Actions
Versant Capital Management, Inc $34 432 2 820 0,01% Actions
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $33 352 3 665 0,01% Actions
Aquatic Capital Management LLC $33 289 1 866 0,01% Actions
Rockefeller Capital Management L.P. $32 112 1 800 0,01% Actions
NewEdge Advisors, LLC $29 418 1 649 0,01% Actions
CWM, LLC $28 010 3 078 0,01% Actions
Federation des caisses Desjardins du Quebec $16 948 950 0,01% Actions
City State Bank $15 164 850 0,01% Actions
Tidemark, LLC $14 843 832 0,01% Actions
Financial Management Professionals, Inc. $13 701 768 0,00% Actions
GROUP ONE TRADING LLC $9 473 531 0,00% Actions
GAMMA Investing LLC $7 707 432 0,00% Actions
Osbon Capital Management LLC $7 180 402 0,00% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $6 922 388 0,00% Actions
Hurley Capital, LLC $5 887 330 0,00% Actions
JONES FINANCIAL COMPANIES LLLP $5 544 300 0,00% Actions
FEDERATED HERMES, INC. $5 477 307 0,00% Actions
SBI Securities Co., Ltd. $4 246 238 0,00% Actions
Atlantic Union Bankshares Corp $3 568 200 0,00% Actions
EverSource Wealth Advisors, LLC $2 087 117 0,00% Actions
Bell Investment Advisors, Inc $1 856 104 0,00% Actions
Sterling Capital Management LLC $1 766 99 0,00% Actions
Allworth Financial LP $1 321 74 0,00% Actions
Quarry LP $1 320 74 0,00% Actions
ORG Partners LLC $957 70 0,00% Actions
Smartleaf Asset Management LLC $933 48 0,00% Actions
Balyasny Asset Management L.P. $892 50 0,00% Actions
Glen Eagle Advisors, LLC $892 50 0,00% Actions
Fortitude Family Office, LLC $821 46 0,00% Actions
PRICE T ROWE ASSOCIATES INC /MD/ $622 34 856 0,00% Actions
Key Financial Inc $446 25 0,00% Actions
SALEM INVESTMENT COUNSELORS INC $446 25 0,00% Actions
Torren Management, LLC $328 36 0,00% Actions
SJS Investment Consulting Inc. $304 17 0,00% Actions
Farther Finance Advisors, LLC $303 17 0,00% Actions
ROTHSCHILD INVESTMENT LLC $268 15 0,00% Actions
Transamerica Financial Advisors, LLC $214 12 0,00% Actions
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $178 10 0,00% Actions
Hughes Financial Services, LLC $36 2 0,00% Actions
NATIONAL BANK OF CANADA /FI/ $36 2 0,00% Actions
HANTZ FINANCIAL SERVICES, INC. $24 1 351 0,00% Actions
CIBC Private Wealth Group LLC $22 1 0,00% Actions
Clearstead Advisors, LLC $18 1 0,00% Actions
NFSG Corp $18 1 0,00% Actions
Avion Wealth $1 92 0,00% Actions