HoldingsChannel.com
Funds Holding AI

On this page, we present all of the funds holding AI from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding AI, with a link to that fund's top holdings. The next columns indicate the amount of AI stock held by each of the funds holding AI, followed by the AI position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 324 funds holding AI within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding AI), click the fund name in the "Holder" column of the funds-holding-AI table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.9,817,388$357,647 06/30/2023
     AI9,817,388$357,647 06/30/2023
BlackRock Inc.4,947,612$180,242 06/30/2023
     AI4,947,612$180,242 06/30/2023
Baker Hughes Holdings LLC4,656,665$169,242 06/30/2023
     AI4,656,665$169,242 06/30/2023
Jane Street Group LLC $119,536 06/30/2023
     AI2,590,233$94,362 06/30/2023
     Call2,088,900$76,099 06/30/2023
     Put1,397,900$50,925 06/30/2023
State Street Corp1,722,445$62,749 06/30/2023
     AI1,722,445$62,749 06/30/2023
Goldman Sachs Group Inc. $54,282 06/30/2023
     AI1,843,733$67,167 06/30/2023
     Put785,600$28,619 06/30/2023
     Call431,900$15,734 06/30/2023
Coatue Management LLC1,474,430$53,713 06/30/2023
     AI1,474,430$53,713 06/30/2023
Geode Capital Management LLC1,418,270$51,668 06/30/2023
     AI1,418,270$51,668 06/30/2023
Morgan Stanley1,311,747$47,787 06/30/2023
     AI1,311,747$47,787 06/30/2023
Mirae Asset Global Investments Co. Ltd.1,189,963$43,350 06/30/2023
     AI1,189,963$43,350 06/30/2023
Citadel Advisors LLC $41,137 06/30/2023
     Call1,901,400$69,268 06/30/2023
     Put772,400$28,139 06/30/2023
     AI214$8 06/30/2023
JPMorgan Chase & Co. $39,233 06/30/2023
     Call844,500$30,765 06/30/2023
     AI278,229$10,136 06/30/2023
     Put45,800$1,668 06/30/2023
Tudor Investment Corp Et Al721,230$26,274 06/30/2023
     AI721,230$26,274 06/30/2023
Bank of New York Mellon Corp697,979$25,427 06/30/2023
     AI697,979$25,427 06/30/2023
Northern Trust Corp621,395$22,637 06/30/2023
     AI621,395$22,637 06/30/2023
Charles Schwab Investment Management Inc.585,949$21,346 06/30/2023
     AI585,949$21,346 06/30/2023
EVR Research LP550,000$20,036 06/30/2023
     AI550,000$20,036 06/30/2023
Squarepoint Ops LLC $15,617 06/30/2023
     AI459,575$16,742 06/30/2023
     Put85,600$3,118 06/30/2023
     Call54,700$1,993 06/30/2023
Advisor Group Holdings Inc.390,847$14,249 06/30/2023
     AI390,847$14,249 06/30/2023
Dow Chemical Co. DE368,098$13,410 06/30/2023
     AI368,098$13,410 06/30/2023
Invesco Ltd.308,467$11,237 06/30/2023
     AI308,467$11,237 06/30/2023
Wolverine Trading LLC $10,786 06/30/2023
     Call670,700$24,078 06/30/2023
     Put403,700$14,493 06/30/2023
     AI33,463$1,201 06/30/2023
Capital Fund Management S.A. $9,880 06/30/2023
     AI252,717$9,206 06/30/2023
     Call40,400$1,472 06/30/2023
     Put21,900$798 06/30/2023
Barclays PLC248,277$9,045 06/30/2023
     AI248,277$9,045 06/30/2023
Legal & General Group Plc237,350$8,647 06/30/2023
     AI237,350$8,647 06/30/2023
Cadian Capital Management LP230,000$8,379 06/30/2023
     AI230,000$8,379 06/30/2023
Swiss National Bank201,200$7,330 06/30/2023
     AI201,200$7,330 06/30/2023
First Trust Advisors LP197,395$7,191 06/30/2023
     AI197,395$7,191 06/30/2023
Perigon Wealth Management LLC185,685$6,765 06/30/2023
     AI185,685$6,765 06/30/2023
Dimensional Fund Advisors LP183,890$6,699 06/30/2023
     AI183,890$6,699 06/30/2023
Viking Global Investors LP179,653$6,545 06/30/2023
     AI179,653$6,545 06/30/2023
Nuveen Asset Management LLC165,603$6,033 06/30/2023
     AI165,603$6,033 06/30/2023
Bank of America Corp DE $5,761 06/30/2023
     AI1,012,840$36,898 06/30/2023
     Put854,700$31,137 06/30/2023
GTS Securities LLC138,515$5,046 06/30/2023
     AI138,515$5,046 06/30/2023
Simplex Trading LLC $4,379 06/30/2023
     Call1,291,300$47,042 06/30/2023
     Put1,172,400$42,710 06/30/2023
     AI1,312$47 06/30/2023
LPL Financial LLC115,926$4,223 06/30/2023
     AI115,926$4,223 06/30/2023
PEAK6 Investments LLC $3,960 06/30/2023
     Call207,700$7,567 06/30/2023
     Put99,000$3,607 06/30/2023
Youngs Advisory Group Inc.101,127$3,684 06/30/2023
     AI101,127$3,684 06/30/2023
California State Teachers Retirement System100,831$3,673 06/30/2023
     AI100,831$3,673 06/30/2023
Wells Fargo & Company MN99,131$3,611 06/30/2023
     AI99,131$3,611 06/30/2023
Nomura Holdings Inc. $3,468 06/30/2023
     Call52,500$1,913 06/30/2023
     AI42,695$1,555 06/30/2023
Credit Suisse AG91,144$3,320 06/30/2023
     AI91,144$3,320 06/30/2023
AE Wealth Management LLC89,915$3,276 06/30/2023
     AI89,915$3,276 06/30/2023
Rhumbline Advisers87,521$3,188 06/30/2023
     AI87,521$3,188 06/30/2023
UBS Asset Management Americas Inc.92,826$3,116 06/30/2023
     AI92,826$3,116 06/30/2023
State of Wisconsin Investment Board81,405$2,966 06/30/2023
     AI81,405$2,966 06/30/2023
EAM Global Investors LLC80,774$2,943 06/30/2023
     AI80,774$2,943 06/30/2023
Alliancebernstein L.P.80,692$2,940 06/30/2023
     AI80,692$2,940 06/30/2023
Mutual of America Capital Management LLC76,828$2,799 06/30/2023
     AI76,828$2,799 06/30/2023
Harvest Investment Services LLC70,864$2,582 06/30/2023
     AI70,864$2,582 06/30/2023
Sigma Planning Corp69,756$2,541 06/30/2023
     AI69,756$2,541 06/30/2023
Shearwater Capital LLC67,276$2,451 06/30/2023
     AI67,276$2,451 06/30/2023
Royal Bank of Canada $2,405 06/30/2023
     AI81,015$2,951 06/30/2023
     Put15,000$546 06/30/2023
Kestra Advisory Services LLC64,460$2,348 06/30/2023
     AI64,460$2,348 06/30/2023
Raymond James & Associates64,011$2,332 06/30/2023
     AI64,011$2,332 06/30/2023
Harbor Spring Capital LLC63,072$2,298 06/30/2023
     AI63,072$2,298 06/30/2023
State of New Jersey Common Pension Fund D62,986$2,295 06/30/2023
     AI62,986$2,295 06/30/2023
Belvedere Trading LLC $2,211 06/30/2023
     Call94,700$3,450 06/30/2023
     Put35,400$1,290 06/30/2023
     AI1,401$51 06/30/2023
Baird Financial Group Inc.60,607$2,208 06/30/2023
     AI60,607$2,208 06/30/2023
GSA Capital Partners LLP60,538$2,205 06/30/2023
     AI60,538$2,205 06/30/2023
Tower Research Capital LLC TRC 57,698$2,102 06/30/2023
     AI57,698$2,102 06/30/2023
Frontier Capital Management Co. LLC57,173$2,083 06/30/2023
     AI57,173$2,083 06/30/2023
Cambridge Investment Research Advisors Inc.56,983$2,076 06/30/2023
     AI56,983$2,076 06/30/2023
Hussman Strategic Advisors Inc.56,000$2,040 06/30/2023
     AI56,000$2,040 06/30/2023
Citigroup Inc.55,208$2,011 06/30/2023
     AI55,208$2,011 06/30/2023
Raymond James Financial Services Advisors Inc.53,933$1,965 06/30/2023
     AI53,933$1,965 06/30/2023
Toroso Investments LLC53,531$1,950 06/30/2023
     AI53,531$1,950 06/30/2023
American Century Companies Inc.53,100$1,934 06/30/2023
     AI53,100$1,934 06/30/2023
Cutler Group LP $1,869 06/30/2023
     Call410,700$2,411 06/30/2023
     Put315,100$1,458 06/30/2023
     AI25,149$916 06/30/2023
Voloridge Investment Management LLC50,677$1,846 06/30/2023
     AI50,677$1,846 06/30/2023
Islet Management LP $1,822 06/30/2023
     Call50,000$1,822 06/30/2023
Weiss Multi Strategy Advisers LLC $1,814 06/30/2023
     AI25,000$911 06/30/2023
     Call24,800$903 06/30/2023
Advisory Research Inc.49,660$1,809 06/30/2023
     AI49,660$1,809 06/30/2023
Cubist Systematic Strategies LLC $1,790 06/30/2023
     AI37,522$1,367 06/30/2023
     Call34,200$1,246 06/30/2023
     Put22,600$823 06/30/2023
Advisory Services Network LLC48,249$1,758 06/30/2023
     AI48,249$1,758 06/30/2023
HighTower Advisors LLC $1,729 06/30/2023
     AI47,611$1,734 06/30/2023
     Put8$5 06/30/2023
EAM Investors LLC46,136$1,681 06/30/2023
     AI46,136$1,681 06/30/2023
SG Americas Securities LLC45,262$1,649 06/30/2023
     AI45,262$1,649 06/30/2023
Commonwealth Equity Services LLC43,928$1,600 06/30/2023
     AI43,928$1,600 06/30/2023
Janus Henderson Group PLC43,542$1,586 06/30/2023
     AI43,542$1,586 06/30/2023
Legacy Capital Group California Inc.43,113$1,571 06/30/2023
     AI43,113$1,571 06/30/2023
DGS Capital Management LLC45,544$1,529 03/31/2023
     AI45,544$1,529 03/31/2023
Natixis41,611$1,516 06/30/2023
     AI41,611$1,516 06/30/2023
HAP Trading LLC $1,506 06/30/2023
     AI33,841$1,233 06/30/2023
     Call44,500$325 06/30/2023
     Put34,400$52 06/30/2023
Nisa Investment Advisors LLC40,078$1,460 06/30/2023
     AI40,078$1,460 06/30/2023
Balyasny Asset Management LLC39,896$1,453 06/30/2023
     AI39,896$1,453 06/30/2023
Price T Rowe Associates Inc. MD35,480$1,293 06/30/2023
     AI35,480$1,293 06/30/2023
Global Assets Advisory LLC34,796$1,268 06/30/2023
     AI34,796$1,268 06/30/2023
Ameriprise Financial Inc.33,704$1,228 06/30/2023
     AI33,704$1,228 06/30/2023
Ensign Peak Advisors Inc33,700$1,228 06/30/2023
     AI33,700$1,228 06/30/2023
Stifel Financial Corp33,365$1,215 06/30/2023
     AI33,365$1,215 06/30/2023
Janney Montgomery Scott LLC33,357$1,215 06/30/2023
     AI33,357$1,215 06/30/2023
Deutsche Bank AG32,986$1,202 06/30/2023
     AI32,986$1,202 06/30/2023
MetLife Investment Management LLC31,648$1,153 06/30/2023
     AI31,648$1,153 06/30/2023
Commerce Bank29,595$1,078 06/30/2023
     AI29,595$1,078 06/30/2023
Creative Planning28,815$1,050 06/30/2023
     AI28,815$1,050 06/30/2023
Millennium Management LLC28,714$1,046 06/30/2023
     AI28,714$1,046 06/30/2023
American International Group Inc.28,247$1,029 06/30/2023
     AI28,247$1,029 06/30/2023
CAPROCK Group Inc.28,193$1,027 06/30/2023
     AI28,193$1,027 06/30/2023
Cavalier Investments LLC27,555$1,004 06/30/2023
     AI27,555$1,004 06/30/2023
Oppenheimer & Co. Inc.27,538$1,003 06/30/2023
     AI27,538$1,003 06/30/2023
CI Private Wealth LLC26,504$966 06/30/2023
     AI26,504$966 06/30/2023
Arizona State Retirement System25,954$946 06/30/2023
     AI25,954$946 06/30/2023
The Manufacturers Life Insurance Company 25,377$924 06/30/2023
     AI25,377$924 06/30/2023
Axxcess Wealth Management LLC25,000$911 06/30/2023
     AI25,000$911 06/30/2023
New York State Common Retirement Fund24,973$910 06/30/2023
     AI24,973$910 06/30/2023
Ieq Capital LLC24,081$877 06/30/2023
     AI24,081$877 06/30/2023
Rockefeller Capital Management L.P.23,522$857 06/30/2023
     AI23,522$857 06/30/2023
Voya Investment Management LLC23,235$846 06/30/2023
     AI23,235$846 06/30/2023
Keebeck Wealth Management LLC23,000$838 06/30/2023
     AI23,000$838 06/30/2023
Envestnet Asset Management Inc.21,211$773 06/30/2023
     AI21,211$773 06/30/2023
Private Advisor Group LLC20,974$764 06/30/2023
     AI20,974$764 06/30/2023
Rafferty Asset Management LLC20,529$748 06/30/2023
     AI20,529$748 06/30/2023
Fortis Group Advisors LLC20,435$744 06/30/2023
     AI20,435$744 06/30/2023
Newbridge Financial Services Group Inc.20,027$730 06/30/2023
     AI20,027$730 06/30/2023
Lynwood Capital Management Inc.20,000$729 06/30/2023
     AI20,000$729 06/30/2023
Daiwa Securities Group Inc.19,766$720 06/30/2023
     AI19,766$720 06/30/2023
Jefferies Financial Group Inc. $710 06/30/2023
     Call19,500$710 06/30/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management18,975$691 06/30/2023
     AI18,975$691 06/30/2023
Forum Financial Management LP18,836$686 06/30/2023
     AI18,836$686 06/30/2023
Jaffetilchin Investment Partners LLC18,739$683 06/30/2023
     AI18,739$683 06/30/2023
Hedges Asset Management LLC18,725$682 06/30/2023
     AI18,725$682 06/30/2023
Wedbush Securities Inc.18,020$656 06/30/2023
     AI18,020$656 06/30/2023
Exchange Traded Concepts LLC17,669$644 06/30/2023
     AI17,669$644 06/30/2023
180 Wealth Advisors LLC16,548$620 06/30/2023
     AI16,548$620 06/30/2023
Mission Wealth Management LP17,000$619 06/30/2023
     AI17,000$619 06/30/2023
Prospera Financial Services Inc16,861$614 06/30/2023
     AI16,861$614 06/30/2023
State Board of Administration of Florida Retirement System16,664$607 06/30/2023
     AI16,664$607 06/30/2023
Nations Financial Group Inc. IA ADV16,521$602 06/30/2023
     AI16,521$602 06/30/2023
Public Employees Retirement Association of Colorado16,486$601 06/30/2023
     AI16,486$601 06/30/2023
Quantamental Technologies LLC16,290$593 06/30/2023
     AI16,290$593 06/30/2023
Northwestern Mutual Wealth Management Co.16,030$584 06/30/2023
     AI16,030$584 06/30/2023
AQR Capital Management LLC15,366$560 06/30/2023
     AI15,366$560 06/30/2023
Total Clarity Wealth Management Inc.15,295$557 06/30/2023
     AI15,295$557 06/30/2023
Cetera Investment Advisers14,877$542 06/30/2023
     AI14,877$542 06/30/2023
Fortem Financial Group LLC14,663$534 06/30/2023
     AI14,663$534 06/30/2023
MML Investors Services LLC14,493$528 06/30/2023
     AI14,493$528 06/30/2023
Probity Advisors Inc.13,411$489 06/30/2023
     AI13,411$489 06/30/2023
Mercer Global Advisors Inc. ADV13,398$488 06/30/2023
     AI13,398$488 06/30/2023
Brave Asset Management Inc.13,361$487 06/30/2023
     AI13,361$487 06/30/2023
Arete Wealth Advisors LLC13,007$474 06/30/2023
     AI13,007$474 06/30/2023
IPG Investment Advisors LLC13,000$474 06/30/2023
     AI13,000$474 06/30/2023
Cetera Advisor Networks LLC12,812$467 06/30/2023
     AI12,812$467 06/30/2023
Federated Hermes Inc.12,500$455 06/30/2023
     AI12,500$455 06/30/2023
Amundi12,036$451 06/30/2023
     AI12,036$451 06/30/2023
Josh Arnold Investment Consultant LLC12,200$444 06/30/2023
     AI12,200$444 06/30/2023
Cetera Advisors LLC12,093$441 06/30/2023
     AI12,093$441 06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank 12,086$440 06/30/2023
     AI12,086$440 06/30/2023
Hilltop Holdings Inc.11,950$435 06/30/2023
     AI11,950$435 06/30/2023
Fred Alger Management LLC11,787$429 06/30/2023
     AI11,787$429 06/30/2023
Arkadios Wealth Advisors11,330$413 06/30/2023
     AI11,330$413 06/30/2023
Truist Financial Corp11,207$408 06/30/2023
     AI11,207$408 06/30/2023
Captrust Financial Advisors11,160$407 06/30/2023
     AI11,160$407 06/30/2023
Ausdal Financial Partners Inc.10,900$397 06/30/2023
     AI10,900$397 06/30/2023
Pictet Asset Management SA10,695$390 06/30/2023
     AI10,695$390 06/30/2023
ProShare Advisors LLC10,344$377 06/30/2023
     AI10,344$377 06/30/2023
Edgestream Partners L.P.10,355$377 06/30/2023
     AI10,355$377 06/30/2023
XR Securities LLC $371 06/30/2023
     Call19,300$703 06/30/2023
     Put9,100$332 06/30/2023
Thrivent Financial for Lutherans10,273$369 06/30/2023
     AI10,273$369 06/30/2023
Two Sigma Securities LLC10,120$369 06/30/2023
     AI10,120$369 06/30/2023
Great Valley Advisor Group Inc.10,042$366 06/30/2023
     AI10,042$366 06/30/2023
BIP Wealth LLC10,000$364 06/30/2023
     AI10,000$364 06/30/2023
Benjamin Edwards Inc.9,959$363 06/30/2023
     AI9,959$363 06/30/2023
Benedetti & Gucer Inc.9,890$360 06/30/2023
     AI9,890$360 06/30/2023
Mariner LLC9,841$358 06/30/2023
     AI9,841$358 06/30/2023
Victory Capital Management Inc.9,469$345 06/30/2023
     AI9,469$345 06/30/2023
Aurora Private Wealth Inc.9,450$344 06/30/2023
     AI9,450$344 06/30/2023
Hamilton Lane Advisors LLC9,382$342 06/30/2023
     AI9,382$342 06/30/2023
GWM Advisors LLC9,362$341 06/30/2023
     AI9,362$341 06/30/2023
Sei Investments Co.9,305$339 06/30/2023
     AI9,305$339 06/30/2023
Credit Agricole S A9,200$335 06/30/2023
     AI9,200$335 06/30/2023
Cantor Fitzgerald L. P.9,114$332 06/30/2023
     AI9,114$332 06/30/2023
Lesa Sroufe & Co9,109$332 06/30/2023
     AI9,109$332 06/30/2023
EP Wealth Advisors LLC8,095$332 06/30/2023
     AI8,095$332 06/30/2023
Integrated Advisors Network LLC8,925$325 06/30/2023
     AI8,925$325 06/30/2023
AtonRa Partners8,933$325 06/30/2023
     AI8,933$325 06/30/2023
Strategic Advisors LLC8,800$321 06/30/2023
     AI8,800$321 06/30/2023
Kovack Advisors Inc.8,755$319 06/30/2023
     AI8,755$319 06/30/2023
Gotham Asset Management LLC8,682$316 06/30/2023
     AI8,682$316 06/30/2023
Hsbc Holdings PLC8,526$313 06/30/2023
     AI8,526$313 06/30/2023
Beck Bode LLC8,463$308 06/30/2023
     AI8,463$308 06/30/2023
J.W. Cole Advisors Inc.8,305$303 06/30/2023
     AI8,305$303 06/30/2023
ETF Managers Group LLC8,967$301 03/31/2023
     AI8,967$301 03/31/2023
Amalgamated Bank8,215$299 06/30/2023
     AI8,215$299 06/30/2023
Townsquare Capital LLC8,684$292 03/31/2023
     AI8,684$292 03/31/2023
National Asset Management Inc.7,993$291 06/30/2023
     AI7,993$291 06/30/2023
Cornerstone Advisory LLC7,991$291 06/30/2023
     AI7,991$291 06/30/2023
Centiva Capital LP $288 06/30/2023
     Put30,200$1,100 06/30/2023
     Call24,000$874 06/30/2023
     AI14,109$514 06/30/2023
HRT Financial LP $284 06/30/2023
     CALL7,800$284 06/30/2023
EWG Elevate Inc.7,384$269 06/30/2023
     AI7,384$269 06/30/2023
Capstone Wealth Management Group LLC7,270$265 06/30/2023
     AI7,270$265 06/30/2023
Integrated Wealth Concepts LLC7,124$260 06/30/2023
     AI7,124$260 06/30/2023
Capital CS Group LLC $257 06/30/2023
     Call23,200$257 06/30/2023
Teacher Retirement System of Texas6,986$255 06/30/2023
     AI6,986$255 06/30/2023
Kula Investments LLC7,610$255 03/31/2023
     AI7,610$255 03/31/2023
Main Street Financial Solutions LLC6,895$251 06/30/2023
     AI6,895$251 06/30/2023
US Bancorp DE6,844$249 06/30/2023
     AI6,844$249 06/30/2023
Level Four Advisory Services LLC6,825$249 06/30/2023
     AI6,825$249 06/30/2023
Principal Financial Group Inc.6,762$246 06/30/2023
     AI6,762$246 06/30/2023
Los Angeles Capital Management & Equity Research Inc.6,544$238 06/30/2023
     AI6,544$238 06/30/2023
Allspring Global Investments Holdings LLC6,518$237 06/30/2023
     AI6,518$237 06/30/2023
Spire Wealth Management6,463$235 06/30/2023
     AI6,463$235 06/30/2023
Cornerstone Investment Partners LLC6,405$233 06/30/2023
     AI6,405$233 06/30/2023
Avestar Capital LLC $229 06/30/2023
     Call5,000$182 06/30/2023
     AI1,280$47 06/30/2023
Essex Financial Services Inc.6,132$223 06/30/2023
     AI6,132$223 06/30/2023
Kingsview Wealth Management LLC6,122$223 06/30/2023
     AI6,122$223 06/30/2023
PFG Advisors5,985$218 06/30/2023
     AI5,985$218 06/30/2023
Atria Wealth Solutions Inc.5,954$217 06/30/2023
     AI5,954$217 06/30/2023
Stratos Wealth Partners LTD.5,941$216 06/30/2023
     AI5,941$216 06/30/2023
QCM Cayman Ltd.5,835$213 06/30/2023
     AI5,835$213 06/30/2023
Equitable Holdings Inc.5,701$208 06/30/2023
     AI5,701$208 06/30/2023
Cresset Asset Management LLC5,659$206 06/30/2023
     AI5,659$206 06/30/2023
Prosperity Wealth Management Inc. $205 06/30/2023
     AI5,615$205 06/30/2023
     Put2,100$77 06/30/2023
     Call2,100$77 06/30/2023
Compagnie Lombard Odier SCmA5,000$182 06/30/2023
     AI5,000$182 06/30/2023
Ameritas Investment Partners Inc.4,846$177 06/30/2023
     AI4,846$177 06/30/2023
ORG Partners LLC4,614$173 06/30/2023
     AI4,614$173 06/30/2023
Signaturefd LLC3,908$142 06/30/2023
     AI3,908$142 06/30/2023
The PNC Financial Services Group Inc.3,412$124 06/30/2023
     AI3,412$124 06/30/2023
Metropolitan Life Insurance Co NY3,233$118 06/30/2023
     AI3,233$118 06/30/2023
IFP Advisors Inc2,871$105 06/30/2023
     AI2,871$105 06/30/2023
CWM LLC2,636$96 06/30/2023
     AI2,636$96 06/30/2023
FMR LLC2,453$89 06/30/2023
     AI2,453$89 06/30/2023
Steward Partners Investment Advisory LLC2,435$89 06/30/2023
     AI2,435$89 06/30/2023
BDO Wealth Advisors LLC2,417$88 06/30/2023
     AI2,417$88 06/30/2023
Harbour Investments Inc.2,168$79 06/30/2023
     AI2,168$79 06/30/2023
Marathon Trading Investment Management LLC $77 06/30/2023
     Put39,800$1,450 06/30/2023
     AI30,900$1,126 06/30/2023
     Call11,000$401 06/30/2023
Parallel Advisors LLC1,822$66 06/30/2023
     AI1,822$66 06/30/2023
ICA Group Wealth Management LLC1,575$57 06/30/2023
     AI1,575$57 06/30/2023
Vestor Capital LLC1,125$41 06/30/2023
     AI1,125$41 06/30/2023
Resurgent Financial Advisors LLC1,104$40 06/30/2023
     AI1,104$40 06/30/2023
Chilton Capital Management LLC1,000$36 06/30/2023
     AI1,000$36 06/30/2023
Ancora Advisors LLC1,000$36 06/30/2023
     AI1,000$36 06/30/2023
Tsfg LLC1,000$36 06/30/2023
     AI1,000$36 06/30/2023
MRP Capital Investments LLC1,000$36 06/30/2023
     AI1,000$36 06/30/2023
Russell Investments Group Ltd.964$35 06/30/2023
     AI964$35 06/30/2023
Harel Insurance Investments & Financial Services Ltd.960$34 06/30/2023
     AI960$34 06/30/2023
C M Bidwell & Associates Ltd.911$33 06/30/2023
     AI911$33 06/30/2023
Atlantic Private Wealth LLC907$33 06/30/2023
     AI907$33 06/30/2023
Quadrant Capital Group LLC842$31 06/30/2023
     AI842$31 06/30/2023
Tyler Stone Wealth Management835$30 06/30/2023
     AI835$30 06/30/2023
Strs Ohio800$29 06/30/2023
     AI800$29 06/30/2023
Tucker Asset Management LLC808$29 06/30/2023
     AI808$29 06/30/2023
Castleview Partners LLC775$28 06/30/2023
     AI775$28 06/30/2023
Farther Finance Advisors LLC739$27 06/30/2023
     AI739$27 06/30/2023
EverSource Wealth Advisors LLC644$23 06/30/2023
     AI644$23 06/30/2023
Allworth Financial LP600$22 06/30/2023
     AI600$22 06/30/2023
Itau Unibanco Holding S.A.568$21 06/30/2023
     AI568$21 06/30/2023
Hollencrest Capital Management $19 06/30/2023
     AI515$19 06/30/2023
     Put600$0 06/30/2023
Geneos Wealth Management Inc.521$19 06/30/2023
     AI521$19 06/30/2023
Private Trust Co. NA500$18 06/30/2023
     AI500$18 06/30/2023
Sunbelt Securities Inc.500$18 06/30/2023
     AI500$18 06/30/2023
GPS Wealth Strategies Group LLC500$18 06/30/2023
     AI500$18 06/30/2023
Benjamin F. Edwards & Company Inc.453$17 06/30/2023
     AI453$17 06/30/2023
Lazard Asset Management LLC453$16 06/30/2023
     AI453$16 06/30/2023
Dynamic Advisor Solutions LLC $16 06/30/2023
     Call35,000$16 06/30/2023
Migdal Insurance & Financial Holdings Ltd.409$15 06/30/2023
     AI409$15 06/30/2023
Cary Street Partners Investment Advisory LLC300$11 06/30/2023
     AI300$11 06/30/2023
Concord Wealth Partners315$11 06/30/2023
     AI315$11 06/30/2023
Proequities Inc. $9 06/30/2023
     AI250$9 06/30/2023
     Put0$0 06/30/2023
     Call0$0 06/30/2023
Truvestments Capital LLC245$9 06/30/2023
     AI245$9 06/30/2023
Global Retirement Partners LLC220$8 06/30/2023
     AI220$8 06/30/2023
Armstrong Advisory Group Inc.210$8 06/30/2023
     AI210$8 06/30/2023
Salem Investment Counselors Inc.200$7 06/30/2023
     AI200$7 06/30/2023
Versant Capital Management Inc200$7 06/30/2023
     AI200$7 06/30/2023
Banque Cantonale Vaudoise200$7 06/30/2023
     AI200$7 06/30/2023
Bogart Wealth LLC153$6 06/30/2023
     AI153$6 06/30/2023
Ogorek Anthony Joseph NY ADV160$5 06/30/2023
     AI160$5 06/30/2023
Ridgewood Investments LLC125$5 06/30/2023
     AI125$5 06/30/2023
Clearview Wealth Advisors LLC127$5 06/30/2023
     AI127$5 06/30/2023
Quent Capital LLC131$5 06/30/2023
     AI131$5 06/30/2023
Householder Group Estate & Retirement Specialist LLC150$5 03/31/2023
     AI150$5 03/31/2023
Hazlett Burt & Watson Inc.100$4 06/30/2023
     AI100$4 06/30/2023
ST Germain D J Co. Inc.100$4 06/30/2023
     AI100$4 06/30/2023
HM Payson & Co.111$4 06/30/2023
     AI111$4 06/30/2023
Winch Advisory Services LLC115$4 06/30/2023
     AI115$4 06/30/2023
Laurel Wealth Advisors LLC100$4 06/30/2023
     AI100$4 06/30/2023
CVA Family Office LLC100$4 06/30/2023
     AI100$4 06/30/2023
PayPay Securities Corp101$4 06/30/2023
     AI101$4 06/30/2023
Gradient Investments LLC71$3 06/30/2023
     AI71$3 06/30/2023
JJJ Advisors Inc.75$3 06/30/2023
     AI75$3 06/30/2023
Bell Investment Advisors Inc81$3 06/30/2023
     AI81$3 06/30/2023
Huntington National Bank57$2 06/30/2023
     AI57$2 06/30/2023
Clearstead Advisors LLC50$2 06/30/2023
     AI50$2 06/30/2023
Hallmark Capital Management Inc.50$2 06/30/2023
     AI50$2 06/30/2023
Adirondack Trust Co.50$2 06/30/2023
     AI50$2 06/30/2023
Manchester Capital Management LLC63$2 06/30/2023
     AI63$2 06/30/2023
Asset Dedication LLC50$2 06/30/2023
     AI50$2 06/30/2023
Focused Wealth Management Inc50$2 06/30/2023
     AI50$2 06/30/2023
Pacific Center for Financial Services62$2 06/30/2023
     AI62$2 06/30/2023
CNB Bank42$2 06/30/2023
     AI42$2 06/30/2023
Bellevue Asset Management LLC50$2 06/30/2023
     AI50$2 06/30/2023
Center for Financial Planning Inc.50$2 06/30/2023
     AI50$2 06/30/2023
Gordian Capital Singapore Pte Ltd51$2 06/30/2023
     AI51$2 06/30/2023
Creative Financial Designs Inc. ADV20$1 06/30/2023
     AI20$1 06/30/2023
Massmutual Trust Co. FSB ADV19$1 06/30/2023
     AI19$1 06/30/2023
Baker Avenue Asset Management LP36$1 06/30/2023
     AI36$1 06/30/2023
WealthPLAN Partners LLC25$1 06/30/2023
     AI25$1 06/30/2023
Ahrens Investment Partners LLC40$1 03/31/2023
     AI40$1 03/31/2023
Albion Financial Group UT10$0 06/30/2023
     AI10$0 06/30/2023
Berkshire Capital Holdings Inc.10$0 06/30/2023
     AI10$0 06/30/2023
BOK Financial Private Wealth Inc.4$0 06/30/2023
     AI4$0 06/30/2023
North Star Investment Management Corp.5$0 06/30/2023
     AI5$0 06/30/2023
Capital Advisors Ltd. LLC13$0 06/30/2023
     AI13$0 06/30/2023
Nvwm LLC3$0 06/30/2023
     AI3$0 06/30/2023
Ronald Blue Trust Inc.13$0 06/30/2023
     AI13$0 06/30/2023
Covestor Ltd9$0 06/30/2023
     AI9$0 06/30/2023
Fifth Lane Capital LP $-73 06/30/2023
     Put2,000$73 06/30/2023
     Call0$0 06/30/2023
Sculptor Capital LP $-109 06/30/2023
     Put207,300$7,552 06/30/2023
     AI107,900$3,931 06/30/2023
     Call96,400$3,512 06/30/2023
Perennial Investment Advisors LLC $-171 06/30/2023
     Put7,500$273 06/30/2023
     AI2,609$95 06/30/2023
     Call200$7 06/30/2023
Walleye Capital LLC $-425 06/30/2023
     Put34,400$1,253 06/30/2023
     AI14,426$526 06/30/2023
     Call8,300$302 06/30/2023
Ararat Capital Management LP $-911 06/30/2023
     Put25,000$911 06/30/2023
MYDA Advisors LLC $-984 06/30/2023
     Put27,000$984 06/30/2023
Walleye Trading LLC $-1,100 06/30/2023
     Put292,700$10,663 06/30/2023
     Call150,500$5,483 06/30/2023
     AI112,002$4,080 06/30/2023
CSS LLC IL $-1,166 06/30/2023
     Put32,000$1,166 06/30/2023
1623 Capital LLC $-1,392 06/30/2023
     Put38,200$1,392 06/30/2023
Anson Funds Management LP $-1,822 06/30/2023
     Put50,000$1,822 06/30/2023
UBS Group AG $-2,186 06/30/2023
     Put200,000$7,286 06/30/2023
     AI139,990$5,100 06/30/2023
Caption Management LLC $-4,554 06/30/2023
     Put125,000$4,554 06/30/2023
Parallax Volatility Advisers L.P. $-4,619 06/30/2023
     Put179,900$6,554 06/30/2023
     AI51,714$1,884 06/30/2023
     Call1,400$51 06/30/2023
Discovery Capital Management LLC CT $-6,193 06/30/2023
     Put170,000$6,193 06/30/2023
National Bank of Canada FI $-8,858 06/30/2023
     Put19,610$73,498 06/30/2023
     Call16,405$61,486 06/30/2023
     AI84,227$3,154 06/30/2023
Bank of Montreal Can $-12,260 06/30/2023
     Put300,400$13,371 06/30/2023
     AI24,962$1,111 06/30/2023
Weiss Asset Management LP $-18,215 06/30/2023
     Put500,000$18,215 06/30/2023
D. E. Shaw & Co. Inc. $-27,828 06/30/2023
     Put900,000$32,787 06/30/2023
     AI136,127$4,959 06/30/2023
Susquehanna International Group LLP223,557$-29,218 06/30/2023
     Put3,508,900$127,829 06/30/2023
     Call2,483,300$90,467 06/30/2023
     AI223,557$8,144 06/30/2023

See Summary: Institutional Holders of AI
See Details: Top 10 Hedge Funds Holding AI
Also See: AI Insider Buying
Also See: AI Holdings Changes

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