Grundlæggende statistik
| Institutionelle aktier (lange) | 105.898.894 - 107,01% (ex 13D/G) - change of -8,81MM shares -7,68% MRQ |
| Institutionel værdi (lang) | $ 5.557.023 USD ($1000) |
Institutionelt ejerskab og aktionærer
BILL Holdings, Inc. (DE:0M5) har 380 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 105,898,894 aktier. Største aktionærer omfatter Vanguard Group Inc, ER Collective Holdings, LLC, BlackRock, Inc., Starboard Value LP, Contour Asset Management LLC, Point72 Asset Management, L.P., Ameriprise Financial Inc, State Street Corp, Elliott Investment Management L.P., and Dimensional Fund Advisors Lp .
BILL Holdings, Inc. (DB:0M5) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 20, 2026 is 33,20 / share. Previously, on April 28, 2025, the share price was 39,99 / share. This represents a decline of 16,98% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F | Garner Asset Management Corp | 240 | 13 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 12.964 | -0,42 | 707 | 2,61 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 39.000 | -10,55 | 2.128 | -7,84 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 22.306 | -5,21 | 1.217 | -2,41 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 4.000 | 218 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.267 | 46,30 | 69 | 53,33 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 8.108 | -21,53 | 442 | -19,20 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 100.000 | 5.454 | |||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 392 | 0,00 | 21 | 5,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 5.667 | -15,24 | 309 | -12,71 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5 | 0 | ||||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 198.745 | 6,05 | 7.612 | -25,54 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 31.885 | -0,04 | 1.739 | 2,96 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 54 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 58.201 | 42,37 | 3.174 | 46,61 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 66.000 | 3.600 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 30 | 2 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 5.775 | -41,20 | 315 | -39,62 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 17.000 | -27,66 | 927 | -25,48 | ||||
| 2026-02-17 | 13F | One Fin Capital Management LP | 170.000 | -22,73 | 9.272 | -20,44 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 12 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 641.710 | 0,66 | 34.999 | 3,65 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 29.990 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 138 | 8 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | Call | 35.000 | 2 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 192.586 | -47,58 | 10.504 | -46,03 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 5.829 | -72,06 | 318 | -71,31 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 47.138 | 1.805 | ||||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 144.133 | 11,27 | 7.861 | 14,58 | ||||
| 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 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 111.852 | 5.925 | ||||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 149.700 | 0,00 | 8.165 | 2,96 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 116.187 | 6.337 | ||||||
| 2026-02-11 | 13F | T3 Companies, LLC | 5.200 | 284 | ||||||
| 2026-02-03 | 13F | Pier Capital, LLC | 92.841 | 5.064 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 54.941 | 892,07 | 2.996 | 922,53 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 754 | -79,29 | 40 | -76,79 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 362 | 2.029,41 | 20 | |||||
| 2025-11-14 | 13F | Abdiel Capital Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 1.800 | 0,00 | 98 | 3,16 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 340.000 | -37,83 | 18.544 | -35,99 | |||
| 2026-02-17 | 13F | Governors Lane LP | 15.235 | 831 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 898.500 | -22,76 | 49.004 | -20,47 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 33.718 | 1.839 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.712.865 | -31,77 | 93.420 | -29,74 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 292.926 | -54,45 | 11.219 | -68,01 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 271.389 | 127,68 | 14.802 | 134,45 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 170.400 | -10,17 | 9.294 | -7,51 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.000 | -50,00 | 55 | -48,57 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 46 | 91,67 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 7.007 | 42,42 | 382 | 46,92 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 4.897 | -4,49 | 267 | -1,48 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 56.900 | 11,79 | 3.103 | 15,10 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Ceera Investments, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 44.471 | -13,76 | 2.425 | -11,20 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 4.270 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 20.073 | -11,81 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.573 | 24,28 | 195 | 27,63 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 46 | 27,78 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 107.816 | 28,21 | 5.880 | 32,02 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.964.314 | -11,49 | 161.678 | -8,87 | ||||
| 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 | |||
| 2025-11-14 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 30.919 | 1.686 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 40.959 | 0,00 | 2.234 | 2,95 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 14.200 | -39,06 | 774 | -37,28 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.500 | 650,00 | 82 | 710,00 | ||||
| 2025-11-20 | 13F | EMC Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 5 | 0 | ||||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 71.037 | 3.874 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 57 | 0,00 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.700 | -61,36 | 93 | -60,52 | |||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 11.261 | 622 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 114.639 | 8,55 | 6.252 | 11,76 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 4.700 | -56,07 | 256 | -54,77 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 116 | 4 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 37.098 | -12,40 | 2.023 | -9,81 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 13.727 | 68,72 | 749 | 73,95 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 74 | 208,33 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Totem Point Management, LLC | 155.100 | 117,76 | 8.459 | 124,26 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 4 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 17.200 | 938 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 37 | 0,00 | 2 | 0,00 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61.132 | -4,38 | 3.335 | -1,59 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 37.241 | 0,00 | 2.031 | 2,99 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | 325.000 | -83,12 | 17.726 | -82,62 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 19.945 | -2,42 | 1.088 | 0,46 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 8 | 0 | ||||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 25.669 | -6,49 | 983 | -20,40 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 1.726.700 | 86,81 | 94.174 | 92,35 | |||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 57,14 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 30 | 500,00 | 2 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 799 | -9,00 | 44 | -6,52 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 17.200 | 50,88 | 938 | 55,56 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 509.207 | -66,08 | 27.772 | -65,08 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 26.383 | 2.611,51 | 1 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 254 | 1,20 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 285.017 | 155,61 | 15.545 | 163,19 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 100.200 | 247,92 | 5.465 | 258,30 | |||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 6.791 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 22.200 | -68,64 | 1.211 | -67,73 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 4.429 | 242 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 122.500 | 6.681 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 24.225 | -16,75 | 1.321 | -14,28 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 81.200 | -33,93 | 4.429 | -31,98 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 33.843 | 93,70 | 1.846 | 99,46 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.941 | -5,04 | 199 | -9,13 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 4.250 | 232 | ||||||
| 2026-02-13 | 13F | Senator Investment Group LP | 693.379 | 37.817 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 591.372 | -10,86 | 32.253 | -8,22 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 8.500 | -91,25 | 464 | -91,00 | |||
| 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 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 4.269 | -12,38 | 233 | -10,08 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 272.742 | -4,85 | 14.875 | -2,03 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 33.723 | -19,47 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.423 | 94,93 | 93 | 37,31 | ||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 17.000 | 927 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 24.060 | -16,93 | 1.312 | -14,47 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 27.600 | 1.505 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 9 | 200,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 191.483 | -6,06 | 10.443 | -3,28 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 37.300 | 76,78 | 2.034 | 82,09 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 79.200 | -11,11 | 4.320 | -8,48 | |||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 316.656 | -8,04 | 17.270 | -5,32 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.897.935 | 126,51 | 103.513 | 133,22 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 55.566 | -2,51 | 3.031 | 0,36 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 4.822 | -87,81 | 263 | -87,50 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 8.400 | 458 | ||||||
| 2026-02-17 | 13F | Light Street Capital Management, Llc | 878.000 | -8,78 | 47.886 | -6,07 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 14.349 | 783 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 5 | 0 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 14 | 250,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 12.400 | 45 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 16.400 | 87 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 277 | 274,32 | 15 | 400,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ER Collective Holdings, LLC | 8.518.300 | 464.588 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 4.000 | 0,00 | 218 | 1,87 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Natixis | 53.587 | -92,06 | 2.923 | -91,83 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 741 | 0,00 | 40 | 2,56 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 380 | 0,00 | 21 | 0,00 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 10.564 | -11,38 | 512 | -14,83 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.042.530 | 6,02 | 165.940 | 9,16 | ||||
| 2025-11-10 | 13F | Telemark Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 7.610 | 37,89 | 415 | 42,12 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 25.600 | -0,39 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 655.369 | 11,45 | 35.744 | 14,76 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 39.431 | -6,26 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.336 | 21,79 | 73 | 24,14 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 25.500 | 3,24 | 977 | -27,54 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 48.356 | -85,46 | 2.637 | -85,03 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 15.200 | -33,04 | 829 | -31,03 | |||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 175.625 | 9.579 | ||||||
| 2025-11-13 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 76 | 8,57 | 4 | 33,33 | ||||
| 2026-01-21 | 13F | Provident Living Financial Services, Inc. | 19.305 | 1.053 | ||||||
| 2026-02-17 | 13F | Greenhouse Funds LLLP | 2.933.926 | -3,04 | 160.016 | -0,16 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 11.237 | 37,74 | 613 | 41,67 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 31.593 | 1.723 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 11.959 | 115,13 | 652 | 121,77 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenhouse Funds LLLP | Call | 500.000 | 0,00 | 27.270 | 2,96 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 165.674 | -34,97 | 9.036 | -33,05 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 25.467 | 1.389 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 81 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.886.596 | -15,87 | 157.435 | -13,38 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 81.668 | -11,81 | 4.454 | -9,19 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 231.662 | -0,34 | 12.635 | 2,61 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 931 | -41,74 | 51 | -39,02 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 307 | 0,00 | 17 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 82.431 | 364,37 | 4.496 | 378,19 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 21.000 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 869.715 | 30,43 | 47.434 | 34,30 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 55.000 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 359.300 | -7,11 | 19.596 | -4,35 | |||
| 2026-01-29 | 13F | Washington Capital Management Inc | 12.300 | 0,00 | 671 | 2,92 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 672.769 | -8,36 | 36.693 | -5,64 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 202.700 | -44,80 | 11.055 | -43,16 | |||
| 2026-02-17 | 13F | Css Llc/il | Put | 9.500 | 518 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 129 | 2,38 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 35.762 | 0,00 | 1.950 | 2,96 | ||||
| 2026-02-12 | 13F | M&G Plc | 78.904 | 0,00 | 4.340 | 3,78 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 18.400 | -9,80 | 1.004 | -7,13 | ||||
| 2025-11-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 116.900 | -11,17 | 6.376 | -8,54 | |||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 33.676 | 1.837 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 4.153.129 | 132,60 | 226.512 | 139,50 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 15 | 150,00 | 1 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 64.813 | -28,53 | 3.535 | -26,42 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 81.400 | 411,95 | 4.440 | 427,20 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 26.322 | 1.394 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 64.800 | 3.534 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 7.415 | -15,23 | 404 | -12,74 | ||||
| 2026-02-12 | 13F | Barington Capital Group, L.p. | 390.000 | 500,00 | 21.271 | 517,78 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Altiora Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 61.719 | 1,79 | 3.366 | 4,83 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 14.023 | 0,00 | 765 | 2,96 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 6.533 | -1,46 | 356 | 1,42 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 154.000 | 100,00 | 8.399 | 105,96 | |||
| 2026-02-13 | 13F | Global Endowment Management, LP | 4.720 | 257 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 491.405 | 0,20 | 18.821 | -29,64 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 2.035.319 | 0,00 | 111.006 | 2,96 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.240.083 | -62,48 | 122.174 | -61,37 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 269.396 | -6,60 | 14.693 | -3,84 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 273.792 | 14.933 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 12.670 | -95,86 | 691 | -95,73 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 41.500 | -5,25 | 2.263 | -2,46 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 190 | -23,08 | 7 | -46,15 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 97.439 | 5.314 | ||||||
| 2025-10-28 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 712 | 173,85 | 39 | 192,31 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 11 | 10,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 370.253 | -2,15 | 20.381 | 1,68 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 81.181 | -3,20 | 4.428 | -0,34 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 16 | -36,00 | 1 | -100,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 48.306 | -4,11 | 2.085 | -21,85 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2.202 | 1.531,11 | 120 | 1.614,29 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 33.932 | -17,60 | 1.851 | -15,18 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 70 | 0,00 | 3 | -33,33 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.496 | -5,40 | 354 | -2,48 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 35.671 | -4,76 | 1.945 | -1,92 | ||||
| 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 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 25.634 | -25,25 | 1.398 | -23,02 | ||||
| 2026-01-29 | 13F | Comerica Bank | 60.628 | -12,45 | 3.307 | -9,87 | ||||
| 2026-02-17 | 13F | Amundi | 73.147 | -32,11 | 3.989 | -30,60 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 708.912 | 10,78 | 38.664 | 14,07 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 23 | -23,33 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.833 | 100 | ||||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 228.714 | -9,78 | 12.474 | -7,10 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 258.800 | 21,16 | 14.115 | 24,75 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 1.463.791 | 61,64 | 79.835 | 66,43 | ||||
| 2025-11-13 | 13F | CM Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Westerly Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 703.400 | -69,32 | 38.363 | -68,41 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 73.433 | 12,42 | 4.015 | 16,04 | ||||
| 2026-02-12 | 13F | Senvest Management, LLC | 2.573.261 | 155,77 | 140.346 | 163,36 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 257.704 | 14,14 | 14.055 | 17,53 | ||||
| 2026-02-12 | 13F | Marex Group plc | 10.721 | 585 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 317.500 | -65,14 | 17.316 | -64,10 | |||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 18.023 | 49,07 | 983 | 53,44 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 4.328 | -7,80 | 236 | -4,84 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 11.000 | 74,60 | 600 | 79,88 | |||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.276 | 70 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.206.796 | 25,95 | 174.899 | 29,68 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Call | 25.000 | -58,33 | 1.364 | -57,11 | |||
| 2026-02-12 | 13F | Sepio Capital, LP | 96.492 | 0,00 | 5.263 | 2,95 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 95.000 | 0,00 | 5.181 | 2,96 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 5.000 | 0,00 | 273 | 3,03 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 11.962 | 652 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 153.030 | -10,47 | 8.346 | -7,81 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 4.500 | 0,00 | 245 | 2,94 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 59 | 227,78 | 2 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 1.776 | -1,61 | 97 | 1,05 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 12 | 0,00 | 1 | |||||
| 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 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 32.225 | 101,13 | 1.758 | 107,19 | ||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 136.653 | -15,66 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 9.511 | 0,00 | 519 | 2,98 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 6.288 | 83,48 | 343 | 88,95 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 313.327 | 140,07 | 17.089 | 147,19 | ||||
| 2025-11-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 54.471 | 2.971 | ||||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 14.900 | 58,51 | 813 | 63,38 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 198.383 | 10.892 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 15.090 | 5,49 | 823 | 8,72 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 94 | 5 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.756 | 27,15 | 205 | 30,77 | ||||
| 2026-02-17 | 13F | potrero capital research llc | 200.000 | 0,00 | 10.908 | 2,96 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 252 | 83,94 | 14 | 85,71 | ||||
| 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 | |||||
| 2025-11-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Transce3nd, LLC | 219 | 0,00 | 10 | -37,50 | ||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | 79.234 | 9,00 | 4.321 | 12,23 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.056.084 | 1,72 | 57.599 | 4,74 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3.232 | 50,40 | 176 | 55,75 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.078.385 | 39,57 | 113.355 | 43,70 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 38.000 | 90,00 | 2.073 | 95,66 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 89.627 | -2,58 | 4.888 | 0,31 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 50 | -12,28 | 2 | -66,67 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 12.243 | 668 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 220.200 | 12.008 | |||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 89.100 | 4.859 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 778 | 0,65 | 42 | 5,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 9.653 | 13,64 | 526 | 17,15 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 289.289 | 15.778 | ||||||
| 2026-02-04 | 13F | West Tower Group, LLC | 5.000 | 273 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.049 | 487,11 | 79 | 310,53 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 5.247 | 286 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 656 | -0,91 | 36 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 9.246 | -8,01 | 504 | -5,26 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 265.300 | -60,33 | 14.469 | -59,15 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 397.504 | 195,87 | 21.680 | 204,65 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 154.400 | -75,47 | 8.421 | -74,74 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.962 | 2,72 | 107 | 5,94 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.040 | 142,23 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 42.840 | -20,51 | 2.336 | -18,15 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 3 | 0 | ||||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 88 | 44,26 | 5 | 33,33 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.179 | -17,49 | 64 | -14,67 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heights Point Management, LP | 32.560 | 1.776 | ||||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 50.100 | 2.732 | |||||
| 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 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 253.445 | -34,59 | 13.823 | -32,65 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 125 | 7 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 26.345 | 22,21 | 1.437 | 25,85 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.930.803 | -5,38 | 160 | -3,05 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 16.837 | 1 | ||||||
| 2026-02-17 | 13F | Odyssean, LLC | 13.762 | 751 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 19 | 533,33 | 1 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 61.300 | -7,12 | 3.343 | -4,38 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 61.300 | -59,40 | 3.343 | -58,20 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 116 | 176,19 | 4 | 100,00 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 54.444 | -1,12 | 2.969 | 1,82 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 312 | -41,79 | 17 | -39,29 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 256.049 | 102,41 | 13.965 | 108,42 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2.000 | 0,00 | 109 | 3,81 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 674.258 | -2,48 | 36.774 | 0,41 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 91.094 | -33,88 | 4.968 | -31,92 | ||||
| 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 | ||||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 5.147 | -96,59 | 273 | 4.433,33 | ||||
| 2026-02-17 | 13F | Harvest Management Llc | 5.000 | 273 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 22.899 | 100,97 | 1.249 | 106,97 | ||||
| 2025-11-10 | 13F | Pelion, Inc. | 191.219 | -28,17 | 10.129 | -17,76 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 85.600 | -8,84 | 4.669 | -6,13 | |||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 358 | 18 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.840 | -16,22 | 155 | -13,97 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 54.386 | 345,39 | 2.966 | 359,13 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 251 | 382,69 | 10 | 350,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 8.045 | -4,33 | 439 | -1,57 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 49.100 | 71,68 | 2.678 | 76,82 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 29 | 2 | ||||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 8.091 | -26,67 | 441 | -24,49 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | Call | 30.000 | 1.636 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 830.129 | -1,72 | 45.275 | 1,20 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 14.957 | 5,63 | 573 | -25,91 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 818.207 | -46,21 | 44.625 | -44,61 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 19 | 1 | ||||||
| 2026-01-20 | 13F | Aspiriant, Llc | 59.594 | 0,00 | 3.250 | 2,98 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 201 | 0,00 | 11 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 79.700 | -0,75 | 4.222 | 13,65 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 157.581 | -22,82 | 8.594 | -20,54 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 68.000 | -19,14 | 3.602 | -7,43 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | M&t Bank Corp | Call | 573 | 24 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 62.200 | 3.392 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 506 | 28 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 30.000 | 1.636 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 31.305 | -80,61 | 1.707 | -80,04 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 23 | -8,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 982 | -15,42 | 54 | -13,11 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 702 | 38 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 21.100 | -3,21 | 1.151 | -0,35 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 25.356 | 3,68 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 400 | -50,12 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 10.850 | 57.005,26 | 592 | 59.000,00 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 94 | 0,00 | 4 | -40,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 803 | 1.000,00 | 0 | |||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 299.032 | -0,07 | 16.309 | 2,90 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 52.424 | 2.859 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 4.711 | 0,00 | 257 | 2,81 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 43.414 | -7,93 | 2.368 | -5,21 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 112.300 | 33,06 | 6.125 | 37,00 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 28.531 | 1.556 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.550.571 | -4,75 | 84.587 | -1,92 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 113.500 | -61,14 | 6.190 | -59,99 | |||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 53.616 | 0,97 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 11.722 | -0,90 | 639 | 2,08 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.858 | 2,17 | 265 | 5,18 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 17.800 | -3,78 | 971 | -0,92 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 37 | 2 | ||||||
| 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 | |||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 78.000 | -66,16 | 4.254 | -65,16 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 243 | -52,17 | 9 | -66,67 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 0 | ||||||
| 2025-11-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 50.700 | 2.765 | |||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.635.337 | -17,19 | 89.190 | -14,74 | ||||
| 2025-11-14 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 1.925 | -0,16 | 74 | -30,48 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.741 | 204 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 58 | 3 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 2.699 | -62,37 | 143 | -57,10 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 136.317 | -10,73 | 7.435 | -8,09 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 365.717 | 4.231,60 | 19.946 | 4.362,19 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 17.555 | 79,43 | 957 | 84,75 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 12.684 | 0,60 | 692 | 3,60 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 570.061 | 118,47 | 31.091 | 124,95 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 10.164 | -1,96 | 538 | 12,32 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8.038.148 | -6,27 | 438.401 | -3,49 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 14.925 | 96,10 | 814 | 747,92 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 16.336 | 891 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 7.830 | 135,35 | 359 | 27,76 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 20.953 | -7,05 | 1.143 | -4,36 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 6.932 | -70,21 | 378 | -69,32 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.492 | -38,45 | 82 | -35,94 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 84 | -5,62 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Elliott Investment Management L.P. | 3.000.000 | 0,00 | 163.620 | 2,96 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 9.841 | -9,64 | 537 | -6,94 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 4.697 | 17,66 | 256 | 20,85 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.301 | -57,29 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 9.858 | -16,06 | 538 | -13,67 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 3.825 | 209 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 58 | 2 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 6.260 | -69,63 | 341 | -68,74 | ||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.195.136 | -5,98 | 556.043 | -3,19 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 8.490 | 11,27 | 463 | 14,60 | ||||
| 2026-02-17 | 13F | 13D Management LLC | 90.000 | 0,00 | 4.909 | 2,96 | ||||
| 2025-11-19 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 31.815 | 1.735 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 2.644 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 7.370 | 1,47 | 402 | 4,43 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 14.182 | -6,19 | 543 | -34,10 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 4.710.570 | 45,46 | 256.914 | 49,77 | ||||
| 2026-02-10 | 13F | Norges Bank | 995.150 | 54.275 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 482 | 20,50 | 26 | 23,81 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 60 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 173 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 243 | 636,36 | 13 | 1.200,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 6.845 | 373 | ||||||
| 2025-11-04 | 13F | Twenty Acre Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 10.155 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 19.309 | 305,57 | 740 | 185,33 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 145 | 271,79 | 6 | 150,00 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 321.653 | 6,36 | 17.543 | 9,51 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 100.000 | 5.454 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 11.589 | 37,34 | 632 | 41,70 | ||||
| 2026-02-17 | 13F | Starboard Value LP | 7.024.848 | 0,00 | 383.135 | 2,96 |
