Institutionelt ejerskab og aktionærer
Five9, Inc. (MX:FIVN) har 301 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 90,668,665 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Voss Capital, LLC, Van Berkom & Associates Inc., Vanguard Capital Management Llc, Norges Bank, UBS Group AG, FIL Ltd, and Point72 Asset Management, L.P. .
Five9, Inc. (BMV:FIVN) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Elequin Capital Lp | 13 | -63,89 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 383 | 14,33 | 6 | -16,67 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 22 | -4,35 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 20.177 | 306 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 154.272 | 42,20 | 2.340 | 7,59 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 157.500 | 36,72 | 2.389 | 3,46 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 258.150 | 3.916 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.719.982 | 101.942 | ||||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 8.700 | -88,75 | 132 | -91,54 | |||
| 2026-05-15 | 13F | Man Group plc | 96.147 | 138,98 | 1.459 | 80,89 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 31.418 | 10,07 | 477 | -16,78 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4.294 | 330,26 | 65 | 225,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 24.943 | -0,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 267.361 | 1.122,78 | 4.056 | 825,80 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 3.000.000 | 50,00 | 81.450 | 0,21 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 2.843.720 | -0,08 | 43.139 | -24,40 | |||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 141.423 | 133,55 | 2.145 | 77,57 | ||||
| 2026-05-05 | 13F | UBS Group AG | 884.894 | -4,48 | 13.424 | -27,73 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.289 | 20 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 425.698 | 27,70 | 8.535 | -5,69 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 28 | -45,10 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Kopp Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 161 | 6,62 | 2 | -33,33 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 52.900 | 330,08 | 1 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 93.877 | 15,38 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 13.519 | -1,51 | 205 | -25,45 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 6 | 500,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 19.335 | 0,05 | 293 | -24,29 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4.902 | 9,25 | 74 | -16,85 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 16.000 | 321 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 10.316 | 156 | ||||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 140.000 | -82,42 | 2.124 | -86,70 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 620.744 | 171,13 | 9.417 | 105,14 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 85.000 | -12,46 | 1.289 | -33,76 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 6 | 0 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 3.554 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 843.302 | -11,67 | 12.793 | -33,17 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.037.395 | 8,18 | 201.250 | -10,37 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2.261 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 51.534 | 782 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.157 | 100,87 | 18 | 54,55 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 525 | 11 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 97.296 | 814,26 | 1.465 | 587,32 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 491 | 0,00 | 7 | -22,22 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 14.805 | -10,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 10 | 0 | |||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 67.625 | -1,22 | 1.026 | -25,29 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 103.093 | -36,66 | 1.564 | -52,10 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 577 | 1.182,22 | 9 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.058 | -30,30 | 21 | -41,67 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 60.302 | 63,38 | 915 | 23,51 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 182.181 | -73,25 | 2.764 | -79,76 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 287.123 | 29,04 | 4.356 | -2,38 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 106.284 | 485,30 | 2 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 10.899 | -70,98 | 165 | -78,09 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 737.594 | 147,07 | 11.189 | 86,95 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 100.000 | 1.517 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Put | 17.500 | 265 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 74.000 | 0,00 | 1.123 | -24,34 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 17.400 | -2,79 | 264 | -26,54 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.170.477 | 29,16 | 17.756 | -2,27 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 207.872 | -6,87 | 3.153 | -29,54 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 400 | 0,00 | 6 | -25,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 179 | 3 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 32.689 | 496 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 75.656 | 1.148 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 97 | 1 | ||||||
| 2026-05-15 | 13F | Quarry LP | 150 | -87,23 | 2 | -91,30 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.506 | 216,21 | 68 | 142,86 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.361 | 18,04 | 21 | -13,04 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 62.336 | 60,23 | 946 | 21,15 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 508 | 0,00 | 8 | -30,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 37.956 | -1,01 | 576 | -25,13 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gagnon Advisors, LLC | 336.277 | 0,00 | 5.101 | -24,34 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 26.083 | -24,26 | 396 | -42,75 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.236 | 138,43 | 79 | 79,55 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 139.200 | 1,46 | 2.112 | -23,24 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6.386 | 0,00 | 97 | -25,00 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 11.341 | 172 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 11.977 | -19,91 | 182 | -39,46 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 321 | 0,00 | 5 | -42,86 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 609.303 | -89,85 | 9.241 | -92,33 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 357.253 | 155,62 | 5.420 | 93,40 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Herald Investment Management Ltd | 362.000 | 0,00 | 5.495 | -24,25 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 397.083 | -0,87 | 6.023 | -25,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 113 | 0,00 | 2 | -50,00 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 2.163 | 64,11 | 33 | 23,08 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 16.289 | 3,08 | 247 | -21,84 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 29 | 123,08 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.020 | 15 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 38.100 | -58,13 | 578 | -68,37 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 389.063 | -13,71 | 5.902 | -34,71 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 407.483 | 6.182 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 120 | 0,00 | 2 | -50,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 124 | -45,85 | 2 | -75,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 100.000 | -17,22 | 1.517 | -37,37 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 179.185 | -0,42 | 3.593 | -0,42 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 55.395 | 90,53 | 840 | 44,33 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1 | -99,81 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 418.810 | 155,15 | 6 | 100,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 119.732 | 1.816 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 73.782 | 1.119 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 15.238 | 231 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.159.000 | 24,42 | 32.751 | -5,86 | ||||
| 2026-05-12 | 13F | Creative Planning | 205.051 | 116,83 | 3.111 | 64,03 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 32.300 | -58,00 | 490 | -68,27 | |||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 246.800 | -4,97 | 3.744 | -28,10 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 666.343 | 8,25 | 10.108 | -18,10 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 352.600 | -9,75 | 5.349 | -31,72 | |||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 54.851 | 151,90 | 1.182 | 81,97 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 10.315 | -9,18 | 156 | -31,28 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 8.448 | 16,28 | 122 | -16,55 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 10.610 | -0,93 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.022 | -5,02 | 16 | -28,57 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 597 | 9 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 157.812 | -6,19 | 2.326 | -30,34 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 703.899 | -1,13 | 10.678 | -25,19 | ||||
| 2026-05-13 | 13F | Marex Group plc | 19.361 | 294 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 19.887 | 0,00 | 302 | -24,37 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 182.515 | -9,15 | 2.769 | -31,26 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 911.182 | 1,21 | 13.823 | -23,43 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3.652 | 28,95 | 55 | -1,79 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 117.407 | 107,62 | 1.781 | 57,19 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 25.682 | 44,22 | 390 | 8,96 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 50.500 | 766 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 24.300 | -68,83 | 369 | -76,46 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.542 | 8,92 | 54 | -18,46 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 21.028 | -75,50 | 319 | -81,51 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 947.171 | 118,38 | 14.170 | 63,18 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.928 | 922,41 | 75 | 722,22 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 832.754 | 1.265,24 | 12.300 | 906,46 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 51.462 | -34,54 | 781 | -50,51 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 29.600 | 6,09 | 449 | -19,68 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 56.200 | -46,27 | 853 | -59,37 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 301.994 | -54,12 | 4.581 | -65,28 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 87 | 278,26 | 1 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.462 | 45,47 | 22 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 1.029.386 | 269,35 | 16 | 200,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 17 | -85,34 | 0 | -100,00 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 75.824 | -24,12 | 1.150 | -42,59 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 206.700 | 60,48 | 3.136 | 21,42 | |||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 317.303 | 4.813 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 31.440 | 0,00 | 477 | -24,29 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Finivi Inc. | 18.107 | 21,42 | 275 | -8,36 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Rock Creek Group, LP | 100.000 | 1.233,33 | 1.517 | -36,53 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 77 | 1.000,00 | 1 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 526 | 8 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10.494 | 159 | ||||||
| 2026-02-17 | 13F | Tremblant Capital Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 2.307 | -24,43 | 35 | -44,26 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 90.684 | 31,07 | 1.376 | -0,87 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 719.738 | 10,57 | 10.918 | -16,34 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 25 | -63,77 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 10.145 | -2,41 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 68.983 | 169,62 | 1.046 | 104,30 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 165.000 | 10,00 | 2.503 | -16,76 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 761 | -24,50 | 12 | -45,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 100.398 | 1,37 | 1.523 | -23,27 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 117.252 | 1.779 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 760 | 89,05 | 12 | 37,50 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 209.889 | 3.184 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 118.622 | -11,94 | 1.799 | -33,37 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 176 | 193,33 | 4 | 200,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 488 | -46,43 | 7 | -61,11 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 7.230 | -17,25 | 110 | -37,71 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 22.819 | 66,09 | 346 | 25,82 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 42.000 | 637 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 573 | -78,15 | 9 | -84,62 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 7.162 | 0 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 499.687 | 86,22 | 7.580 | 40,89 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.550 | -3,23 | 39 | -26,92 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 42.734 | -24,10 | 648 | -42,55 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 20.173 | 0,00 | 306 | -24,26 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 6 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 16.613 | -41,55 | 252 | -55,71 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 2.086.675 | 35,55 | 31.655 | 2,56 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 76.689 | 1.163 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nierenberg Investment Management Company, Inc. | 135.810 | 2.060 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 31.429 | 477 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 594.442 | 10,30 | 9.018 | -16,55 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 63.726 | -18,65 | 967 | -38,47 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 7.835 | 0,00 | 119 | -24,84 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 48.701 | -8,88 | 737 | -30,63 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 278 | 143,86 | 4 | 100,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 14.800 | 0,00 | 225 | -24,32 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 36 | -35,71 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 476.207 | 2,67 | 7.224 | -22,31 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 45.990 | 57,55 | 698 | 19,15 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 22.358 | 0,00 | 339 | -24,33 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 42.492 | 173,49 | 645 | 107,07 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 123.731 | -18,82 | 2 | -66,67 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.443 | 17,51 | 29 | -3,45 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 23.329 | 43,90 | 354 | 8,62 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 622.064 | -0,59 | 9.437 | -24,78 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 75.058 | 1.139 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 553 | -13,59 | 8 | -33,33 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 813.000 | 70,40 | 12.333 | 28,94 | |||
| 2026-05-14 | 13F | Cwm, Llc | 93.983 | 245,63 | 1.426 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 78.809 | -46,44 | 1.196 | -59,49 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 2 | 0 | ||||||
| 2026-05-15 | 13F | Optimus Prime Fund Management Co., Ltd. | 154.500 | 0,00 | 2.344 | -24,35 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.546 | 19,38 | 23 | -8,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 370 | 29,37 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 57.180 | 46,22 | 867 | 10,59 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 142 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | 543.594 | 8.246 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 210.400 | -91,27 | 3.192 | -93,39 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | 4.000 | 0,00 | 61 | -23,75 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 164.802 | -84,17 | 2.500 | -88,02 | ||||
| 2026-05-15 | 13F | Prospect Capital Advisors, LLC | 89.340 | 0,00 | 1.355 | -24,34 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 203.800 | 646,52 | 3.092 | 465,08 | |||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 142.000 | 146,53 | 2.847 | 104,38 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 486.600 | -57,91 | 9.756 | -65,13 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 110.505 | 136,79 | 2.216 | 96,19 | ||||
| 2026-02-18 | 13F | Sylebra Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.329.054 | 50.502 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 39 | 62,50 | 1 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 32.317 | -74,55 | 490 | -80,75 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.146.531 | -6,50 | 17.393 | -29,26 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 25 | 0 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 667 | -71,39 | 10 | -78,26 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 67 | 1 | ||||||
| 2026-04-21 | 13F | P.a.w. Capital Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18.458 | 19,46 | 277 | -9,18 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.354 | 279,27 | 21 | 185,71 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 284 | -32,86 | 4 | -50,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 34 | 1 | ||||||
| 2026-04-21 | 13F | P.a.w. Capital Corp | 250.000 | 38,89 | 3.792 | 5,07 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Summit Creek Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.728 | 378,67 | 26 | 271,43 | ||||
| 2026-05-15 | 13F | FIL Ltd | 2.561.141 | -2,10 | 38.853 | -25,93 | ||||
| 2026-01-29 | 13F | Comerica Bank | 4.024 | -88,81 | 81 | -90,80 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 15 | 0 | ||||||
| 2026-05-15 | 13F | State Street Corp | 2.048.238 | 2,41 | 31.072 | -22,52 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 11.642 | -8,42 | 177 | -30,71 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 904.826 | 76,47 | 13.726 | 33,52 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 25.000 | 501 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 12.535 | 190 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 160.000 | 0,00 | 2.427 | -24,35 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 21 | 16,67 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 31.262 | 0,00 | 462 | -26,36 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.054.769 | 18,63 | 15.998 | -10,26 | ||||
| 2026-05-14 | 13F/A | Van Berkom & Associates Inc. | 3.333.136 | -7,32 | 51 | -30,56 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 64 | 1 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 2.325 | 575,87 | 35 | 483,33 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 8.375 | 127 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pier Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 42.974 | -0,79 | 652 | -25,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 16.874 | 11,06 | 256 | -16,12 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 116.426 | 743,67 | 1.766 | 539,86 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 247.574 | -2,60 | 3.756 | -26,31 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.533 | -5,94 | 38 | -28,30 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 633 | -65,52 | 10 | -75,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 208.472 | 68,36 | 3.163 | 27,40 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 22.169 | 336 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 28.605 | -4,62 | 434 | -27,95 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 37.195 | -95,93 | 564 | -96,93 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 36.111 | -2,61 | 548 | -26,38 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 343.400 | 21,86 | 5.209 | -7,81 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 130.200 | -63,98 | 1.975 | -72,75 | |||
| 2026-05-13 | 13F | Militia Capital Management LLC | 115.663 | 1.755 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 714.481 | 0,26 | 10.839 | -24,15 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 256.748 | 4,61 | 3.895 | -20,85 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 20.827 | -45,16 | 418 | -54,62 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 22.477 | 58,98 | 341 | 20,57 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 12.517 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.062.852 | 3,33 | 31.300 | -21,82 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 26.686 | 0,90 | 405 | -23,63 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 27.929 | 169,79 | 424 | 104,35 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 205.644 | 13,61 | 3.120 | -14,05 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 21.073 | -9,00 | 320 | -31,25 | ||||
| 2026-05-15 | 13F | Voss Capital, LLC | 5.825.000 | -1,19 | 88.365 | -25,24 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 203.850 | 21,38 | 3.092 | -8,17 | ||||
| 2026-05-15 | 13F | Radcliffe Capital Management, L.P. | 85.000 | 0,00 | 1.289 | -24,35 | ||||
| 2026-05-15 | 13F | Voss Capital, LLC | Call | 50.000 | -66,67 | 758 | -74,79 | |||
| 2026-05-11 | 13F | Citigroup Inc | 31.456 | -3,91 | 477 | -27,29 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 939 | 14 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 32.100 | -64,53 | 487 | -73,21 | |||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 7.900 | -83,01 | 120 | -87,23 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4.967 | 89,36 | 75 | 44,23 | ||||
| 2026-05-08 | 13F | Villanova Investment Management Co LLC | 91.065 | -27,30 | 1.381 | -45,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 92.015 | 62,71 | 1.396 | 23,12 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 57.849 | 878 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 13.687 | 372 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 18.795 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 22.106 | 335 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 21.545 | 90,60 | 327 | 44,25 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 256 | 4 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 30.300 | -5,61 | 460 | -28,62 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 16.700 | -28,02 | 253 | -45,59 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 333.987 | 202,55 | 5.067 | 128,92 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2.316.334 | 229,77 | 35.139 | 149,51 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 14.574 | -85,92 | 221 | -89,34 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2 | -80,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7.047.642 | -4,33 | 106.913 | -27,62 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | S Squared Technology, LLC | 535.195 | 24,41 | 8.119 | -5,88 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 31.400 | -9,77 | 476 | -31,71 | ||||
| 2026-05-13 | 13F | State of Wyoming | 32.256 | 70,78 | 489 | 29,37 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 10.502 | 159 | ||||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 33.464 | 43,60 | 508 | 8,57 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 50.000 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Bullseye Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 936.788 | 251,84 | 14.211 | 166,22 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 248.100 | 265,93 | 4.974 | 203,29 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 21.925 | -8,80 | 333 | -31,12 | ||||
| 2026-05-01 | 13F | Avion Wealth | 26 | -50,94 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.403.371 | -10,75 | 21.289 | -32,47 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.405 | 21 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 1.592.000 | -20,40 | 24.151 | -39,78 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | Call | 1.250.000 | -30,56 | 18.962 | -47,46 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2.582 | 39 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 14.147 | 215 | ||||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 709.281 | 0,00 | 11 | -28,57 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 165.375 | -62,73 | 2.509 | -71,81 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 12.956 | -72,74 | 197 | -79,41 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 13.018 | 17,84 | 197 | -10,86 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | -50,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 3.410 | 52 | ||||||
| 2026-05-15 | 13F | Legion Partners Asset Management, LLC | 591.685 | 0,00 | 8.976 | -24,34 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 29.643 | -83,50 | 450 | -87,53 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 16.300 | -92,24 | 247 | -94,14 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 134.300 | 256,23 | 2.037 | 169,80 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 520.759 | 5,80 | 7.900 | -19,95 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 44 | 0 | ||||||
| 2026-05-15 | 13F | Circumference Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 32.324 | 27,71 | 490 | -3,35 | ||||
| 2026-05-07 | 13F | Conquis Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 205.443 | 14,85 | 3.117 | -13,11 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 189.693 | 35,79 | 2.878 | 2,75 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.862 | 96,00 | 28 | 47,37 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 29 | -60,81 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 46.083 | 274,57 | 699 | 183,74 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 8.180 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 183.998 | 35,21 | 3 | 0,00 |
