Basisstatistiken
| Institutionelle Aktien (Long) | 112.776.287 - 137,34% (ex 13D/G) - change of 13,31MM shares 18,98% MRQ |
| Institutioneller Wert (Long) | $ 4.410.397 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
BILL Holdings, Inc. (MX:BILL1) hat 350 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 112,776,287 Aktien. Die größten Aktionäre sind Vanguard Group Inc, ER Collective Holdings, LLC, BlackRock, Inc., Starboard Value LP, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Wellington Management Group Llp, Senvest Management, LLC, Contour Asset Management LLC, and Greenhouse Funds LLLP .
BILL Holdings, Inc. (BMV:BILL1) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 16.382 | -77,60 | 627 | -84,28 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 34 | 1 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 198.745 | 6,05 | 7.612 | -25,54 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 6.791 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 225.883 | -38,24 | 8.651 | -56,63 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 54 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 351.435 | -5,08 | 13.142 | -35,52 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 927.922 | -12,14 | 35.539 | -38,30 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 128 | -47,33 | 5 | -69,23 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 95 | -45,09 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 16.841 | 32,92 | 645 | -6,66 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 96.810 | 74,23 | 3.708 | 22,34 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 24 | -91,34 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 123.514 | -9,61 | 5 | -42,86 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 13.322 | 510 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 10.155 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.834.458 | -11,61 | 108.560 | -37,93 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 21.390 | 55,82 | 819 | 9,49 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 156.174 | 3.138,78 | 5.938 | 2.166,03 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Fifth Third Bancorp | 65.581 | 6.578,31 | 2.512 | 4.637,74 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 43.572 | 1.669 | ||||||
| 2026-05-14 | 13F | Ossiam | 149.700 | 0,00 | 5.734 | -29,78 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 9.569 | 366 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 55 | 2 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 134.714 | 65,94 | 5.160 | 16,53 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 47.138 | 1.805 | ||||||
| 2026-05-15 | 13F | Mangrove Partners | 838.994 | 28,02 | 32.133 | -10,10 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 135 | 53,41 | 5 | 25,00 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 42.227 | -3,64 | 1.639 | -31,46 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 668.111 | -0,69 | 25.589 | -30,26 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 28.240 | -16,25 | 1.082 | -41,19 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 28.700 | -53,18 | 1.099 | -67,13 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 50.000 | -18,43 | 1.915 | -42,72 | |||
| 2026-05-14 | 13F | Peak6 Llc | 2.932 | 112 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 31.914 | 0,09 | 1.222 | -29,73 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 19.248 | -26,94 | 737 | -48,68 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 6.685 | -2,34 | 256 | -31,37 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 25.000 | 958 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 138 | 6,98 | 5 | -28,57 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 100.750 | 2.418,75 | 3.859 | 1.669,72 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 18.100 | 1,69 | 693 | -28,56 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 6 | 0 | ||||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.599 | 124,58 | 61 | 60,53 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 748 | -19,66 | 29 | -44,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 8.558 | 328 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 852.762 | -71,17 | 32.661 | -79,76 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 14.136 | 1 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 5.721 | 32,19 | 219 | -7,20 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 293.300 | 10,55 | 11.233 | -22,37 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 33.096 | 1 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 362 | 2.029,41 | 20 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 50 | 192 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 17.481 | -96,93 | 670 | -97,85 | ||||
| 2026-05-15 | 13F | Starboard Value LP | 7.024.848 | 0,00 | 269.052 | -29,78 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.532.340 | -6,30 | 58.688 | -34,20 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 14.023 | 0,00 | 537 | -29,71 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 47.900 | 661,77 | 1.835 | 436,26 | ||||
| 2026-05-13 | 13F | State of Wyoming | 825 | 32 | ||||||
| 2026-05-15 | 13F | One Fin Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 39.100 | -74,68 | 1.498 | -82,22 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 501.280 | 26,11 | 19.199 | -11,44 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 392 | 0,00 | 15 | -28,57 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 292.926 | -54,45 | 11.219 | -68,01 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 10 | 400,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 46 | 91,67 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 19.000 | 3,26 | 728 | -27,52 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 113.835 | 443,29 | 4.360 | 281,70 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 8.357.143 | 3,97 | 320.079 | -26,99 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 598.847 | 261,46 | 22.936 | 153,85 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.500 | 57 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 339.259 | 13,45 | 12.994 | -20,33 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3.862.663 | 33,81 | 147.940 | -6,03 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 400 | -77,78 | 15 | -84,69 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 50.400 | -0,59 | 1.930 | -30,20 | |||
| 2026-02-09 | 13F | Ceera Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 18 | -60,87 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1.200 | -74,47 | 46 | -82,42 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1.100 | -35,29 | 42 | -54,35 | |||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 200 | -86,67 | 8 | -91,36 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 39.000 | 0,00 | 1.494 | -29,79 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 9 | 0 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 250.487 | 58,96 | 9.594 | 11,62 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 13 | 62,50 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 180.876 | 6.928 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 100.000 | 3.830 | |||||
| 2026-05-15 | 13F | Totem Point Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 295.586 | -8,10 | 11.321 | -35,47 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 174.500 | 6.683 | |||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 7.097 | 50,36 | 272 | 5,84 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 38.840 | -9,34 | 1.488 | -36,34 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 6.260 | 0,00 | 240 | -29,91 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 14.200 | -39,06 | 774 | -37,28 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | EMC Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 76.336 | 2.915 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 292 | 158,41 | 11 | 83,33 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 114.639 | 8,55 | 6.252 | 11,76 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 116 | 4 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 100.296 | 22,81 | 3.841 | -13,76 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 77.378 | 2.964 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 9.748 | 5,43 | 373 | -25,99 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 34.000 | 17,24 | 1.302 | -17,65 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 163.254 | 13,27 | 8.904 | 13,26 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ivy Lane Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 140.845 | -30,49 | 5 | -54,55 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 96.671 | 0,19 | 3.702 | -29,65 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 74 | 208,33 | 3 | 100,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 256 | -67,96 | 10 | -79,07 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 256.885 | 4.890,97 | 9.839 | 3.516,91 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 18.818 | 701 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 25.669 | -6,49 | 983 | -20,40 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 294.496 | 153,47 | 11.279 | 78,01 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 57,14 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 9.424 | -4,40 | 361 | -32,96 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Swiss National Bank | 168.400 | -1,17 | 6.450 | -30,60 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 57 | 0,00 | 2 | -33,33 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 318.852 | 0,69 | 11.874 | -31,24 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 4.429 | 242 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.050 | -21,41 | 40 | -44,44 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 125.356 | -28,62 | 4.801 | -49,87 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 68.647 | 825,79 | 2.629 | 550,74 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 12 | 140,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 27 | 1 | ||||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 1.662.250 | 13,56 | 63.664 | -20,26 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 15.748 | 14,43 | 603 | -19,60 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 | -77,78 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.978.694 | -32,49 | 76 | -52,83 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 16.162 | 39,46 | 619 | -2,06 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 29.990 | 0,00 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.423 | 94,93 | 93 | 37,31 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 59.019 | 1,41 | 2.260 | -28,80 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 55.100 | -3,16 | 2.110 | -32,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Formula Growth Ltd | 75.000 | -21,05 | 2.872 | -44,57 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 608 | -48,43 | 23 | -64,06 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 70.559 | 14,32 | 2.702 | -19,73 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 2.644 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 95.218 | 3.647 | ||||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 9.000 | -83,64 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 19.731 | -1,07 | 756 | -30,54 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 65.743 | 19,66 | 2.518 | -15,99 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 21.610 | 828 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 12 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 11.398 | 437 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 14 | 250,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 118.060 | -13,39 | 4.522 | -39,18 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 51.420 | -37,62 | 1.969 | -56,20 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 63.000 | 65,79 | 2.413 | 16,41 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 109.788 | 0,00 | 4.205 | -29,78 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 357.078 | 99.642,46 | 13.676 | 80.347,06 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.268 | -8,54 | 125 | -35,57 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 196.446 | 2,59 | 7.524 | -27,96 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 1.176 | -21,18 | 45 | -45,12 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.873 | -1,73 | 148 | -25,63 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.090.741 | 4,26 | 118.366 | -26,79 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 91.710 | 24,89 | 3.536 | -11,96 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 123.300 | 20 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 56 | -59,42 | 2 | -71,43 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 195.333 | -28,66 | 7.481 | -49,90 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 7.132 | -6,28 | 273 | -34,22 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 52.402 | 8,48 | 2.007 | -3,79 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 25.500 | 3,24 | 977 | -27,54 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 30.919 | 0,00 | 1.184 | -29,77 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 17.000 | 0,00 | 651 | -29,77 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 6 | -14,29 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 20.500 | -58,25 | 785 | -70,68 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.276 | 0,00 | 48 | -32,86 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 15.000 | -11,76 | 574 | -38,08 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 148 | 6 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 86.190 | 3.301 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 5 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 250.593 | 104,57 | 9.598 | 43,65 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 366.211 | 573,36 | 14.026 | 372,86 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 25.299 | 69,51 | 969 | 18,92 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 22 | 1 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 19.924 | 32,03 | 763 | -7,29 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 21.619 | 828 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 438.154 | 70,02 | 16.781 | 19,40 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 21.000 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 71.037 | 0,00 | 2.721 | -29,79 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 859.700 | 22,22 | 32.927 | -14,17 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 423.100 | 33,26 | 16.205 | -6,42 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8.389 | 321 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 23.221 | -89,98 | 889 | -92,96 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 81 | 0,00 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 1.996.215 | 76.455 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 41.748 | 17,04 | 1.599 | -17,84 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 8.351 | 320 | ||||||
| 2026-05-12 | 13F | Barington Capital Group, L.p. | 313.800 | -19,54 | 12.019 | -43,50 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 420.000 | 16.086 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1.728.795 | 3.475,14 | 66.213 | 2.410,88 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 57.741 | 7,69 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 16.949 | 75,58 | 649 | 23,38 | ||||
| 2026-05-15 | 13F | ER Collective Holdings, LLC | 8.518.300 | 0,00 | 326.251 | -29,78 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 422.000 | 24,12 | 16.163 | -12,84 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 232.200 | -74,16 | 8.893 | -81,85 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.349.297 | -21,23 | 51.678 | -44,68 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 264.036 | 743,43 | 10.113 | 492,38 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.159.650 | -44,20 | 44.415 | -60,82 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.375 | 8,52 | 53 | -24,64 | ||||
| 2026-04-29 | 13F | Burney Co/ | 30.725 | 1.177 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 155.936 | 5.972 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 26 | 1 | ||||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 112.000 | 404,50 | 4.290 | 254,46 | |||
| 2026-05-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 436.200 | 53,04 | 16.706 | 7,48 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 140 | -72,33 | 6 | -77,78 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 380 | 0,00 | 15 | -30,00 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 13.892 | 63,63 | 532 | 14,90 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 491.405 | 0,20 | 18.821 | -29,64 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 425.600 | 64,45 | 16.300 | 15,49 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 29.421 | -45,99 | 1.127 | -62,09 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 22.400 | 50,34 | 858 | 5,54 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 8.500 | -22,73 | 326 | -45,74 | |||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 18.627 | -3,51 | 713 | -32,22 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 190 | -23,08 | 7 | -46,15 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.599.679 | 3,17 | 61.283 | -27,55 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 11 | 10,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 11.576 | -65,63 | 443 | -75,87 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 17 | -77,63 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 60 | 0,00 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 29.187 | 1.118 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 11.167 | 2,92 | 428 | -27,75 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 70 | 0,00 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 35.762 | 0,00 | 1.370 | -29,79 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | -20,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.501 | -36,05 | 96 | -55,40 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 21.595 | -77,84 | 827 | -84,44 | ||||
| 2026-01-29 | 13F | Comerica Bank | 60.628 | -12,45 | 3.307 | -9,87 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 21.200 | 0,47 | 812 | -29,48 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 17.450 | 41,87 | 668 | -0,30 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 400 | -46,02 | 15 | -62,50 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.684.842 | 217.729 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 357.007 | 231,13 | 13.673 | 132,53 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 18.496 | 708 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 40.000 | 1.532 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 115.145 | 1.331,26 | 4.410 | 906,85 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Westerly Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 336.829 | -58,83 | 12.901 | -71,09 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 570.537 | 12,04 | 21.852 | -21,32 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 219 | 0,00 | 8 | -20,00 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 117.500 | 4.500 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 82.984 | -56,91 | 3.178 | -69,74 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 15 | 1 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 1.275.000 | 7.312,79 | 48.832 | 5.105,97 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 750.000 | -56,56 | 28.725 | -69,50 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 59 | 227,78 | 2 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 19.100 | -53,98 | 732 | -67,70 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 31.300 | -73,22 | 1.199 | -81,21 | |||
| 2026-05-15 | 13F | Greenhouse Funds LLLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | -66,67 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 32 | -13,51 | 1 | -50,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 21.373 | 205,02 | 819 | 114,14 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 624 | -4,88 | 24 | -34,29 | ||||
| 2026-05-15 | 13F | Governors Lane LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 43 | 258,33 | 2 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 223.454 | -2,30 | 8.558 | -31,39 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 13.900 | -62,73 | 532 | -73,84 | |||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 548.675 | 21.014 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 198.383 | 10.892 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 23.401 | -2,74 | 896 | -31,71 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 105 | -58,66 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 8.000 | -89,90 | 306 | -92,92 | |||
| 2026-04-30 | 13F | Clear Street Markets Llc | 500 | -50,00 | 19 | -64,81 | ||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 3.341.743 | -29,06 | 127.989 | -50,18 | ||||
| 2026-05-15 | 13F | potrero capital research llc | 171.360 | -14,32 | 6.563 | -39,83 | ||||
| 2026-05-15 | 13F | Par Capital Management Inc | 400.000 | 23,08 | 15.320 | -13,57 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 878.947 | 48,63 | 33.664 | 4,37 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.180 | -39,86 | 45 | -57,94 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 41.547 | -20,75 | 1.591 | -44,35 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 137.500 | 21,15 | 5.266 | -14,93 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 13.797 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 4.500 | 0,00 | 172 | -29,80 | |||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 3.343 | 88,23 | 128 | 33,33 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 9.029 | 59,33 | 346 | 11,65 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 6.349 | -63,83 | 243 | -74,61 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 760 | -2,31 | 29 | -30,95 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 19.844 | -1,14 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 55.800 | -50,31 | 2.137 | -65,10 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 50 | -12,28 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 4.647 | 43,78 | 178 | 0,57 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.123 | -43,48 | 81 | -60,29 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 43.201 | -0,49 | 1.655 | -30,12 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.049 | 487,11 | 79 | 310,53 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 25.356 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 54.181 | -0,48 | 2.075 | -30,11 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2.162.471 | -47,93 | 82.823 | -63,44 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 61.168 | -4,17 | 2.343 | -32,72 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 10.600 | -86,98 | 406 | -90,88 | |||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 2.000 | 77 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 12.964 | 0,00 | 497 | -29,84 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 10.463 | 29,05 | 401 | -9,50 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 11 | 0 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 51.500 | -20,52 | 1.972 | -44,20 | |||
| 2026-05-15 | 13F | Morgan Stanley | 653.937 | -65,54 | 25.046 | -75,80 | ||||
| 2026-05-15 | 13F | Morgens Waterfall Vintiadis & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 36.148 | 1.384 | ||||||
| 2026-05-15 | 13F | Light Street Capital Management, Llc | 625.000 | -28,82 | 23.938 | -50,01 | ||||
| 2026-05-15 | 13F | Yiheng Capital Management, L.P. | 222.820 | 8.534 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 201 | 0,00 | 8 | -30,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 180.240 | 7 | ||||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | 46.300 | 43,68 | 1.773 | 0,91 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.921.018 | 150.175 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6.716 | 257 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 78.904 | 0,00 | 2.998 | -30,91 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 2.035.319 | 0,00 | 77.953 | -29,78 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 39.256 | -0,44 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.286.400 | -42,57 | 49.269 | -59,67 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 784.252 | -5,53 | 30.037 | -33,66 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 14.186 | 1.341,67 | 774 | 1.386,54 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 607.715 | -9,87 | 23.275 | -36,71 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.753 | 25,02 | 105 | -12,50 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 480 | 2.900,00 | 18 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 125 | 7 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 18.799 | 225,52 | 720 | 129,30 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 116 | 176,19 | 4 | 100,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 23 | 0,00 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 33.932 | 0,00 | 1.300 | -29,78 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 115 | -49,56 | 4 | -66,67 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 24 | 1 | ||||||
| 2026-05-08 | 13F | Altiora Financial Group, LLC | 19.000 | 0,00 | 728 | -29,83 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 251 | 382,69 | 10 | 350,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 126.084 | 12,72 | 4.829 | -18,48 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Anson Funds Management LP | 40.000 | 1.532 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 14.957 | 5,63 | 573 | -25,91 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6.396 | -1,54 | 245 | -31,07 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 106.925 | 4.095 | ||||||
| 2026-05-15 | 13F | Clearline Capital LP | 40.959 | 0,00 | 1.569 | -29,78 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.437.856 | 65,32 | 55.070 | 16,10 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2 | -93,10 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 336.100 | -6,46 | 12.873 | -34,31 | |||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 809.600 | 299,41 | 31.008 | 180,48 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 8.400 | 0,00 | 322 | -29,91 | ||||
| 2026-01-28 | 13F | M&t Bank Corp | Call | 573 | 24 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 169.880 | 11,01 | 6.506 | -22,05 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 3.096.878 | 1,79 | 118.610 | -28,52 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 5.318 | -34,27 | 204 | -53,97 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 23.427 | -3,29 | 897 | -32,10 | ||||
| 2026-05-15 | 13F | Monimus Capital Management, Lp | 282.447 | 256,47 | 10.818 | 150,34 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.614 | 18,88 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 16.995 | 1 | ||||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 400 | -50,12 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 48.229 | 8,45 | 1.847 | -23,84 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 48.763 | 1.868 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 94 | 0,00 | 4 | -40,00 | ||||
| 2026-05-15 | 13F | 13D Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 374.908 | 38,14 | 14.359 | -2,99 | ||||
| 2026-05-14 | 13F | Senvest Management, LLC | Call | 200.900 | 7.694 | |||||
| 2026-05-14 | 13F | Senvest Management, LLC | 3.835.348 | 49,05 | 146.894 | 4,67 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2 | -86,67 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 11 | -63,33 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prana Capital Management, LP | Call | 15.700 | -47,67 | 601 | -63,26 | |||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 172.747 | -32,53 | 6.616 | -52,62 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 1.033.296 | 45,76 | 39.575 | 2,36 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 11.722 | -0,90 | 639 | 2,08 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 37 | 2 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 22.067 | -1,07 | 845 | -30,51 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 54.391 | -8,73 | 2.083 | -35,91 | ||||
| 2026-02-13 | 13F | Barclays Plc | 406.503 | -2,67 | 22.171 | 0,21 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 243 | -52,17 | 9 | -66,67 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 22 | 1 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 0 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3.332 | 0 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 1.925 | -0,16 | 74 | -30,48 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 25.115 | -91,98 | 962 | -94,38 | ||||
| 2026-05-15 | 13F | Engle Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 109.100 | 245,33 | 4.179 | 142,48 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 307 | 0,00 | 12 | -31,25 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 85.613 | -4,48 | 3.279 | -32,94 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 7.830 | 135,35 | 359 | 27,76 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 268.918 | -0,18 | 10.300 | -29,90 | ||||
| 2026-05-15 | 13F | Greenhouse Funds LLLP | 3.190.605 | 8,75 | 122.200 | -23,63 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 7.000 | 268 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 50.300 | 1.926 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 12.418 | -95,45 | 476 | -96,81 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 34.456 | 2,17 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.520 | 58 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 5.500 | 211 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 22 | -73,81 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 165 | 6 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 23.688 | -10,21 | 907 | 90.600,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 0 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 58 | 2 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 23.544 | 2.832,00 | 902 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.195.136 | -5,98 | 556.043 | -3,19 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 33.752 | -9,02 | 1.293 | -36,13 | ||||
| 2025-11-19 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Barton Investment Management | 14.182 | -6,19 | 543 | -34,10 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2.000 | 0,00 | 77 | -30,28 | ||||
| 2026-02-10 | 13F | Norges Bank | 995.150 | 54.275 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Heights Point Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 482 | 20,50 | 26 | 23,81 | ||||
| 2026-05-15 | 13F | Elliott Investment Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Harvest Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 133 | 5 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 16.218 | -0,72 | 621 | -30,22 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 19.309 | 305,57 | 740 | 185,33 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 5.200 | 0 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 145 | 271,79 | 6 | 150,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36.983 | -39,50 | 1.416 | -57,56 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 22.136 | 848 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 130.500 | 30,50 | 4.998 | -8,36 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 164.400 | 6.297 |