Grundläggande statistik
| Institutionella aktier (lång) | 112 776 681 - 137,34% (ex 13D/G) - change of 13,31MM shares 18,98% MRQ |
| Institutionellt värde (lång) | $ 4 410 411 USD ($1000) |
Institutionellt ägande och aktieägare
BILL Holdings, Inc. (MX:BILL1) har 350 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 112,776,681 aktier. Största aktieägare inkluderar 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) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 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 | |||||
| 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 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 390 | 15 | ||||||
| 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 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 40 000 | 1 532 | ||||||
| 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 | −100,00 | ||||
| 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 | |||
| 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 | |||||
| 2026-04-22 | 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 | ||||
| 2026-04-27 | 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 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 5 | 0 | ||||||
| 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 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 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 | |||||
| 2026-05-07 | 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 | ||||
| 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 | −100,00 | ||||
| 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 |
