Podstawowe statystyki
| Akcje instytucjonalne (długie) | 209 821 310 - 70,68% (ex 13D/G) - change of 7,81MM shares 3,87% MRQ |
| Wartość instytucjonalna (długa) | $ 7 076 038 USD ($1000) |
Własność instytucjonalna i akcjonariusze
On Holding AG (IT:1ONON) posiada 516 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 209,821,310 akcji. Do największych akcjonariuszy należą Fmr Llc, Morgan Stanley, Platinum Paramount Investment Ltd., Bamco Inc /ny/, Sinvest Investments II Ltd., UBS Group AG, Ilex Capital Partners (UK) LLP, Sands Capital Management, Llc, BlackRock, Inc., and Alliancebernstein L.p. .
On Holding AG (BIT:1ONON) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of May 22, 2026 is 30,31 / share. Previously, on November 24, 2025, the share price was 36,50 / share. This represents a decline of 16,96% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | GAM Holding AG | 55 900 | -46,25 | 2 598 | -41,01 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 15 605 | -0,12 | 531 | -27,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 103 | -72,68 | 4 | -82,35 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3 | -96,81 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 807 198 | 21,05 | 37 519 | 32,86 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 262 | 0,00 | 9 | -33,33 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 58 726 | -38,68 | 1 998 | -55,13 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 799 128 | -84,00 | 37 | -82,46 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 9 000 | 0,00 | 306 | -26,79 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 117 600 | -41,08 | 4 001 | -56,88 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 43 800 | -64,04 | 1 490 | -73,68 | |||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 40 | 0 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 37 663 | 2,25 | 1 281 | -25,13 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 219 857 | -5,82 | 7 480 | -31,07 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 9 000 | 50,00 | 306 | 10,07 | |||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 14 125 | -6,64 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 700 000 | 23 814 | ||||||
| 2026-04-10 | 13F | Atala Financial Inc | 31 904 | 29,01 | 1 094 | -4,87 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 11 109 | -4,77 | 378 | -30,44 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 20 246 | 5,27 | 689 | -22,96 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 150 000 | -29,64 | 5 103 | -48,50 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1 877 239 | 6,79 | 63 864 | -21,84 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 88 051 | -54,73 | 2 995 | -66,87 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bill & Melinda Gates Foundation Trust | 500 000 | 0,00 | 17 010 | -26,81 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6 524 | -16,54 | 222 | -39,12 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 12 753 | 398,94 | 443 | 275,42 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 219 264 | 594,36 | 7 459 | 408,45 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 17 701 | 182,04 | 602 | 106,87 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 100 | -42,20 | 340 | -57,71 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 210 | -16,00 | 7 | -36,36 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 134 366 | -73,98 | 4 571 | -80,96 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 21 151 | -16,28 | 720 | -38,76 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 30 493 | 190,60 | 1 037 | 112,94 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 400 | 0,00 | 14 | -27,78 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 321 210 | 22,29 | 10 928 | -10,49 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1 837 | 15,39 | 62 | -15,07 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 15 806 | -78,37 | 538 | -84,18 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 33 492 | 71,05 | 1 139 | 25,16 | ||||
| 2026-05-15 | 13F | Riposte Capital Llc | 325 000 | 30,00 | 11 056 | -4,85 | ||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 84 100 | 33,28 | 2 861 | -2,42 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 118 700 | 227,90 | 4 038 | 140,07 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 42 439 | 9,37 | 1 444 | -19,97 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 61 465 | 59,66 | 1 991 | 11,24 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 200 | 7 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 5 924 | 3,49 | 202 | -24,44 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 9 | 0 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 412 694 | -20,13 | 14 040 | -41,54 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 20 124 | 685 | ||||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 159 317 | 55,99 | 5 420 | 14,16 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rivermont Capital Management LP | 256 950 | 8 741 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7 829 | -39,29 | 266 | -55,59 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 290 031 | -24,92 | 43 887 | -45,05 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 20 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 736 025 | -3,35 | 25 040 | -29,26 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 141 051 | 581,70 | 4 799 | 399,27 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 10 341 | -17,10 | 352 | -39,38 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 25 | 1 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 27 | 0,00 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 707 | -2,48 | 24 | -27,27 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 7 649 | -5,58 | 260 | -30,85 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | RB Capital Management, LLC | 34 386 | 0,87 | 1 170 | -26,20 | ||||
| 2026-01-06 | 13F | Barden Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5 763 262 | -0,04 | 196 066 | -26,84 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 671 512 | 107,64 | 22 845 | 51,98 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 563 920 | -3,13 | 19 185 | -29,10 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 672 474 | 629,29 | 22 878 | 433,89 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 8 900 | 414 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 64 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | Call | 395 800 | -62,37 | 13 465 | -72,45 | |||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2 149 871 | 141,36 | 73 139 | 76,66 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 257 800 | -57,22 | 8 770 | -68,69 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 64 467 | 7,94 | 2 193 | -21,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 40 900 | -84,32 | 1 391 | -88,53 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 50 469 | 432,82 | 1 717 | 290,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 2 552 | 60,20 | 87 | 16,22 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 116 662 | -58,25 | 3 969 | -69,45 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ThornTree Capital Partners LP | 1 197 338 | 38,90 | 40 733 | 1,66 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 497 619 | -3,21 | 16 929 | -29,16 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 9 744 | 38,63 | 331 | 1,53 | ||||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 4 555 | 0,00 | 212 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 32 | 255,56 | 1 | |||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 505 316 | -30,60 | 17 191 | -49,21 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 10 765 | 17,91 | 366 | -13,68 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 411 | -30,57 | 14 | -51,85 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 63 | 3,28 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 259 090 | 8 814 | ||||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 2 466 291 | 31,62 | 83 903 | -3,66 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 31 | -80,50 | 1 | -85,71 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 50 681 | -42,07 | 1 724 | -57,60 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 7 | 0 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 170 | -53,42 | 6 | -68,75 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 296 015 | 0,00 | 10 070 | -26,81 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 36 | -2,70 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 48 094 | 12,80 | 1 636 | -17,42 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 122 198 | 1,24 | 4 157 | -25,90 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6 063 | -2,71 | 206 | -28,72 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Liontrust Investment Partners LLP | 76 091 | 0,00 | 3 537 | 0,00 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 255 505 | 0,00 | 8 692 | -26,80 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 144 | 3,60 | 5 | -33,33 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 346 219 | 2,71 | 11 778 | -24,82 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 7 | -63,16 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 282 356 | -5,30 | 9 606 | -30,69 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 11 611 | 65,52 | 395 | 21,17 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 181 500 | 2,43 | 6 175 | -25,78 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1 968 883 | -9,68 | 66 981 | -33,89 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 80 | -99,98 | 2 | -99,99 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 20 094 | -4,03 | 684 | -29,80 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 7 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 500 | 0,00 | 17 | -26,09 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 25 | 1 | ||||||
| 2026-02-13 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 4 409 | 150 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 400 | 0,00 | 14 | -27,78 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 10 | -93,55 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 17 780 | -1,08 | 605 | -27,66 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 8 157 | 6,86 | 278 | -21,75 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2 030 | 69 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 9 928 | 461 | ||||||
| 2026-05-15 | 13F | Abu Dhabi Investment Council Co P.J.S.C | 403 352 | 13 722 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 12 881 | -4,68 | 438 | -30,25 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 18 756 | 1 029,20 | 824 | 968,83 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 17 598 | -14,86 | 1 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 259 | 0,00 | 9 | -33,33 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 19 404 | -18,95 | 660 | -40,65 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Great Point Wealth Advisors, LLC | 37 946 | 0,00 | 1 291 | -26,83 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 96 709 | 3,44 | 3 | -25,00 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Apriem Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-11-26 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 24 079 437 | -18,87 | 819 182 | -40,62 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 341 | 3,33 | 12 | -26,67 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2 321 300 | -43,72 | 78 971 | -58,80 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 100 | 3 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1 071 193 | 333,16 | 36 442 | 217,04 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 370 684 | -45,14 | 12 611 | -59,85 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3 639 200 | -18,18 | 123 806 | -40,11 | |||
| 2026-04-30 | 13F | Lecap Asset Management 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 | 59 260 | 2 016 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 21 747 | -2,80 | 1 011 | 6,65 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 8 | 0 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6 | -97,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 66 444 | -3,93 | 2 260 | -29,68 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 12 287 | 1,19 | 418 | -25,89 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 39 120 | 0,00 | 1 | 0,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 7 990 | -11,22 | 272 | -35,17 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 269 883 | -28,52 | 9 181 | 53 905,88 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 43 910 | -0,20 | 1 494 | -26,99 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 35 | -85,94 | 1 | -90,91 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 14 | 0 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Bond Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 67 150 | 1,73 | 2 284 | -25,55 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 132 | -62,43 | 73 | -72,62 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 18 925 | -1,48 | 644 | -27,91 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 38 325 | 3,12 | 1 781 | 13,22 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 38 364 | 13,96 | 1 305 | -16,56 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 69 703 | 0,58 | 2 371 | -26,39 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 155 400 | -45,13 | 5 287 | -59,85 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 8 300 | -10,75 | 282 | -34,72 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 21 101 | -31,71 | 718 | -50,07 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 523 601 | 2,20 | 51 833 | -25,20 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 522 | -3,33 | 18 | -32,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 12 322 | -11,17 | 419 | -34,94 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 4 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 70 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | T3 Companies, LLC | Put | 10 100 | 46 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 31 589 | 6,31 | 1 062 | -23,17 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 790 706 | -15,78 | 60 920 | -38,36 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 1 699 520 | -44,54 | 57 818 | -59,41 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 35 006 | 0,00 | 1 191 | -26,86 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 270 | 12,03 | 9 | -18,18 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7 153 | 332 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 8 048 | -54,38 | 274 | -66,71 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 22 915 | -31,33 | 780 | -49,74 | ||||
| 2026-02-13 | 13F | Barclays Plc | 268 666 | -40,11 | 12 488 | -34,27 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 76 643 | 43,02 | 2 607 | 4,70 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 44 830 | -41,44 | 1 525 | -57,14 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1 605 000 | -33,81 | 74 600 | -27,36 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 95 377 | 3 245 | ||||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 835 806 | -32,97 | 62 | -51,18 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 2 189 000 | 44,16 | 101 745 | 58,21 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 98 | 0,00 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 183 800 | -23,03 | 6 253 | -43,67 | |||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 27 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 304 | 44 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 429 291 | -1,56 | 14 604 | -27,95 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 26 600 | -36,21 | 905 | -53,35 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 7 617 | -84,94 | 259 | -88,98 | ||||
| 2026-05-15 | 13F | Caden Capital Partners, Lp | 5 505 | 137,28 | 187 | 74,77 | ||||
| 2026-02-10 | 13F | Norges Bank | 2 771 645 | 128 826 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 51 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 6 285 | 0,00 | 214 | -27,05 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2 000 | 0,00 | 68 | -26,09 | ||||
| 2026-04-22 | 13F | Sentry LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Platinum Paramount Investment Ltd. | 11 312 048 | 0,00 | 384 836 | -26,81 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 265 | -99,07 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 59 032 | 2 008 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 53 272 | -2,41 | 1 812 | -28,58 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 34 118 | -27,98 | 1 161 | -47,30 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 363 616 | 12 370 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 241 600 | 140,16 | 8 219 | 75,81 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 21 904 | 26,72 | 745 | -7,22 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 352 500 | 175,18 | 11 992 | 101,41 | |||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 42 669 | 17,51 | 1 452 | -13,99 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 202 987 | -2,73 | 6 906 | -28,81 | ||||
| 2026-05-15 | 13F | Tenzing Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 115 689 | 220,15 | 3 936 | 136,34 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 15 334 | -77,19 | 522 | -83,32 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 54 | 2 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 98 608 | 226,86 | 3 355 | 139,23 | ||||
| 2026-05-15 | 13F | Headwater Capital Co Ltd | 300 000 | 10 206 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 143 | 0,00 | 5 | -33,33 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 326 076 | 11 072 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 96 255 | -4,09 | 3 275 | -29,80 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2 689 211 | -5,48 | 91 487 | -30,82 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 31 340 | -24,70 | 1 066 | -44,88 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 155 716 | -20,71 | 5 297 | -41,96 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 64 298 | 23,24 | 2 187 | -9,81 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 594 897 | 124,20 | 88 278 | 64,10 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 296 300 | 10 080 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Eleva Capital SAS | 50 150 | 1 706 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 4 105 | 17,72 | 140 | -14,20 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 19 463 | 998 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 158 930 | 115,52 | 7 387 | 136,54 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 47 | 2 | ||||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 6 325 547 | -4,66 | 215 195 | -30,22 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 12 826 | -49,08 | 596 | -49,06 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 850 | 0,00 | 29 | -28,21 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1 008 | 34 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 271 | 0,00 | 9 | -25,00 | ||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 245 549 | 8 354 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 13 197 | -27,78 | 449 | -42,04 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 48 | 0,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3 282 | -3,36 | 112 | -29,30 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 677 133 | -20,72 | 23 036 | -41,97 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 700 | 24 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 10 988 | 2,79 | 374 | -24,80 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 14 | 0 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 163 100 | 486,69 | 5 549 | 329,41 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 100 530 | -82,76 | 3 420 | -87,38 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 469 735 | -43,51 | 15 980 | -58,65 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 32 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 280 142 | -34,35 | 9 530 | -51,95 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 93 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 8 831 | -10,03 | 300 | -34,21 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Newton One Investments LLC | 114 | 0,00 | 4 | -40,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 2 412 | -93,64 | 112 | -93,03 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 38 036 | 1,78 | 1 294 | -25,52 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4 079 888 | -3,57 | 130 067 | -33,86 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 384 | 47 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 18 | -64,00 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 160 412 | 5 457 | ||||||
| 2026-05-13 | 13F | Rhl Group, Llc | 2 | 0 | ||||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 403 109 | -16,48 | 13 714 | -38,87 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 100 170 | -0,26 | 3 408 | -27,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 280 500 | 34,08 | 9 543 | -1,86 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 1 007 186 | -6,85 | 34 264 | -31,82 | |||
| 2026-05-05 | 13F | UBS Group AG | 7 354 877 | 100,40 | 250 213 | 46,68 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 12 520 | -14,36 | 270 | -60,24 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 252 200 | -0,82 | 8 580 | -27,41 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | Call | 186 | ||||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 9 500 | 0,00 | 323 | -26,76 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 17 861 | 1,28 | 608 | -25,89 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 15 | 650,00 | 1 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 9 312 | 64,52 | 317 | 20,15 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1 600 | 0,00 | 54 | -27,03 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 7 458 | -0,51 | 254 | -27,30 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | -88,24 | 0 | |||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21 471 | -4,41 | 730 | -30,01 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 2 200 | 0,00 | 75 | -27,45 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 11 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 5 403 | 1,09 | 184 | -26,21 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 464 817 | 6,42 | 15 813 | -22,10 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 354 671 | -3,95 | 12 066 | -29,70 | ||||
| 2026-04-16 | 13F | Security National Bank | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 142 711 | 3,73 | 4 855 | -24,58 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 7 600 | 259 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 1 798 | 0,00 | 61 | |||||
| 2026-05-15 | 13F | Intercapital, Llc | 28 500 | 0,00 | 970 | -26,81 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 67 050 | 0,00 | 2 281 | -26,80 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 750 | 26 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Jennison Associates Llc | 1 957 674 | -27,47 | 66 600 | -46,91 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 342 776 | 11 661 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 3 293 | -86,88 | 112 | -90,39 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 100 | -18,70 | 3 | -40,00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 100 000 | 3 403 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 1 075 | -20,37 | 37 | -41,94 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 296 861 | 5,86 | 10 099 | -22,51 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 75 | 0,00 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 938 177 | 1,89 | 31 917 | -25,42 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 445 805 | 10,38 | 15 166 | -19,21 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 11 400 | 11,76 | 388 | -18,35 | ||||
| 2026-05-15 | 13F | FIL Ltd | 213 219 | 18,04 | 7 254 | -13,60 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 86 930 | -6,03 | 2 957 | -31,22 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 173 | 6 | ||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 12 690 | -4,51 | 432 | -30,15 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 6 875 | 0,00 | 234 | -26,96 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 85 | -11,46 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 6 586 000 | 224 056 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6 877 | 234 | ||||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 12 500 | 427 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 8 355 | -9,11 | 284 | -33,49 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 13 899 | -3,55 | 473 | -29,45 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 590 | 0,00 | 20 | -26,92 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 131 358 | 0,00 | 4 469 | -26,81 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5 432 | 185 | ||||||
| 2026-05-15 | 13F | Amundi | 85 275 | -86,76 | 2 901 | -90,31 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 747 | 42,73 | 59 | 5,36 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 73 000 | -66,36 | 2 483 | -75,38 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 105 | 320,00 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 15 | 1 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 880 329 | 489,79 | 30 | 383,33 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 32 804 | 1 116 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1 050 | -95,13 | 36 | -95,63 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 258 329 | 93,12 | 8 788 | 41,35 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 16 001 | 32,84 | 544 | -2,68 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 14 378 | 489 | ||||||
| 2026-04-23 | 13F | Sinvest Investments II Ltd. | 8 400 000 | 0,00 | 285 768 | -26,81 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 75 000 | -83,70 | 2 552 | -88,07 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 35 000 | 1 191 | |||||
| 2026-05-05 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 16 177 | -10,01 | 516 | -38,32 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 7 972 | 0,80 | 271 | -26,16 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 500 | 17 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 852 965 | -14,84 | 29 018 | -37,67 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 13 100 | 609 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 144 806 | 3,55 | 4 926 | -24,20 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 140 076 | 18,05 | 4 765 | -13,60 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 23 559 | 801 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 44 031 | -41,86 | 1 498 | -57,47 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 125 508 | 4 270 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 129 728 | -8,14 | 4 413 | -32,77 | ||||
| 2026-04-15 | 13F | City Holding Co | 350 | 0,00 | 12 | -31,25 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pertento Partners LLP | 312 046 | 10 616 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 56 087 | -89,92 | 1 908 | -92,62 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 85 200 | 48,95 | 2 899 | 9,03 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 64 700 | -61,69 | 2 201 | -71,96 | |||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 11 350 | -9,49 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 589 015 | -19,19 | 20 038 | -40,85 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 5 228 806 | 548,26 | 177 884 | 374,48 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 7 064 | -4,96 | 240 | -30,43 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sharpepoint Llc | 8 431 | -6,64 | 287 | -31,74 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 686 548 | 48,53 | 57 376 | 8,71 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 32 800 | -42,86 | 1 116 | -58,19 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 032 600 | 9,15 | 35 129 | -20,11 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 15 000 | -24,24 | 510 | -44,57 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 3 290 900 | 76,63 | 111 956 | 29,28 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 40 467 | -1,60 | 1 377 | -28,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 29 543 | 1 005 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 14 | 0 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 78 | 0,00 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 173 279 | 42,42 | 5 895 | 4,24 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 6 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 263 | 91,97 | 9 | 33,33 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 33 000 | 0,00 | 1 123 | -26,81 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 213 | 7 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 229 116 | 2,02 | 7 794 | -25,33 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1 264 008 | 78,57 | 43 002 | 30,70 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 798 | 15,26 | 61 | -15,28 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 4 420 | -2,64 | 150 | -28,91 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Baypointe Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 53 171 | 1 809 | ||||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 14 019 | -2,73 | 477 | -28,21 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 8 979 | 305 | ||||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 5 111 | 435,74 | 174 | 293,18 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 33 885 | -3,06 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 105 937 | 10,68 | 3 604 | -19,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 13 716 | -55,22 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 613 | 1,00 | 55 | -27,03 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 85 727 | 175,21 | 2 916 | 101,52 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 79 022 | 2 688 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 11 997 | 3,03 | 408 | -24,58 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 66 771 | 10,49 | 3 104 | 155 050,00 | ||||
| 2026-05-15 | 13F | Grand Alliance Asset Management Ltd | 355 000 | 54,35 | 12 077 | 12,97 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 374 000 | 7,16 | 12 723 | -21,56 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 133 788 | 1 785,67 | 4 551 | 1 283,28 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 108 | 0,00 | 4 | -40,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 612 | 21 | ||||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 38 455 | 1,11 | 1 308 | -25,98 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 215 323 | 12,62 | 7 325 | -17,57 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 740 | -11,04 | 59 | -34,44 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 6 224 | 212 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 25 377 | 0,20 | 863 | -26,68 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 499 709 | 36,58 | 23 226 | 49,90 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 39 390 | 21,42 | 1 340 | -11,08 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Formula Growth Ltd | 30 000 | 1 021 | ||||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 7 627 | 1,63 | 259 | -25,57 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 27 | -35,71 | 1 | -100,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 5 693 575 | -48,63 | 264 637 | -48,63 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 12 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 36 503 | 2,52 | 1 242 | -24,97 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 26 000 | 0,00 | 829 | -32,85 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 10 785 | -1,51 | 367 | -27,95 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 192 | 0,00 | 7 | -25,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 87 709 | 9,33 | 2 984 | -19,98 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 460 | -42,79 | 16 | -59,46 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 27 | 1 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 194 774 | 5,65 | 41 | -23,08 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 18 090 | -20,27 | 615 | -40,06 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 313 000 | 10 648 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 101 003 | -16,13 | 3 436 | -38,61 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 202 444 | 6 887 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 57 | 0 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 150 | 36,74 | 39 | 0,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 20 711 | -62,73 | 705 | -72,73 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 27 000 | 200,00 | 919 | 119,62 | |||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 51 883 | -15,13 | 1 765 | -37,87 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 10 036 | 0,00 | 341 | -26,82 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 38 600 | 328,89 | 1 313 | 214,11 | |||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 9 714 605 | 79,72 | 330 491 | 31,54 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 88 | 3 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Hound Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 109 815 | -0,74 | 3 736 | -27,36 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 2 015 | 0,75 | 69 | -26,09 | ||||
| 2026-02-17 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 92 000 | 3 130 | ||||||
| 2026-05-13 | 13F | Taproot Management LP | 93 291 | 24,22 | 3 174 | -9,08 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 7 690 | -2,72 | 281 | -24,26 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1 958 | -47,88 | 67 | -62,07 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 56 865 | 1 935 | ||||||
| 2026-05-15 | 13F | Ogborne Capital Management, Llc | 951 175 | 12,49 | 32 359 | -17,67 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 10 104 | 118,84 | 344 | 60,28 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 158 | 0,00 | 5 | -28,57 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 211 | -91,02 | 41 | -93,45 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 8 694 | 1,76 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 5 239 | -3,77 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 2 528 520 | 4,19 | 86 020 | -23,74 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 22 835 | -91,00 | 777 | -93,42 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 450 | 15 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 114 858 | 282,69 | 3 898 | 179,15 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 29 900 | -39,72 | 1 010 | -56,22 | |||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gould Capital, LLC | 150 | 0,00 | 5 | -16,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 28 112 | 1,88 | 929 | -31,41 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 554 524 | 9,89 | 18 865 | -19,57 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 665 | 189,13 | 23 | 120,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 9 763 | -1,58 | 332 | -27,98 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2 601 088 | -14,94 | 86 328 | -39,48 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Shelton Capital Management | 50 330 | 0,00 | 1 712 | -26,81 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1 947 | -38,19 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 38 476 | 1 309 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 58 500 | -81,02 | 1 990 | -86,11 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 139 800 | -60,79 | 4 756 | -71,30 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 185 304 | 6 304 | ||||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 64 800 | -78,40 | 2 204 | -84,19 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 6 | 0 | ||||||
| 2026-02-17 | 13F | Aragon Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 12 389 | -10,79 | 421 | -34,73 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3 847 157 | 24,97 | 130 880 | -8,53 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 715 900 | -43,13 | 24 355 | -58,38 | |||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1 273 200 | -44,02 | 43 314 | -59,03 | |||
| 2026-05-12 | 13F | Bwcp, Lp | 680 733 | 24,41 | 23 159 | -8,94 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 760 | 69,64 | 26 | 25,00 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 200 041 | 59,02 | 6 805 | 16,38 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 39 | 44,44 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 19 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 29 823 | 1 062 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 28 580 | -46,32 | 972 | -58,85 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 121 797 | 4 144 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 293 655 | 79,44 | 9 990 | 31,34 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 077 200 | -47,10 | 36 646 | -61,28 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 601 000 | -41,84 | 20 446 | -57,43 | |||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 37 | 48,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 100 | 0,00 | 3 | -25,00 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 615 787 | -6,53 | 20 949 | -31,59 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 20 309 | 2,12 | 691 | -25,32 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 9 102 | 7,17 | 310 | -21,57 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 6 260 | 0,00 | 213 | -26,90 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 13 282 | 452 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 58 739 | 1 998 | ||||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 34 750 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 474 328 | 16 137 | ||||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 8 205 | -1,74 | 279 | -28,09 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 71 559 | 2 434 | ||||||
| 2026-04-24 | 13F | Bayban | 76 | 0,00 | 3 | -33,33 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 295 | 0,00 | 14 | 8,33 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6 927 | -4,18 | 221 | -34,52 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 64 016 | 2 178 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 98 200 | -28,43 | 3 341 | -47,62 | |||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 39 600 | -89,27 | 1 347 | -92,15 | |||
| 2026-05-15 | 13F | Manchester Global Management (UK) Ltd | 522 239 | -17,40 | 17 767 | -39,54 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 671 654 | -0,48 | 22 850 | -27,16 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 30 677 | -98,47 | 1 044 | -98,88 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 119 072 | -56,17 | 4 051 | -67,92 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 42 955 | 106,22 | 1 453 | 53,81 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 24 803 | -42,86 | 844 | -58,21 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 386 455 | 9,24 | 13 147 | -20,04 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 7 238 | 0,00 | 246 | -26,79 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 22 466 362 | -6,86 | 764 306 | -31,82 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 243 950 | 8 299 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 100 000 | 3 402 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 7 115 | -47,90 | 242 | -61,83 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 100 000 | 3 402 | |||||
| 2026-05-08 | 13F | JW Asset Management, LLC | 82 950 | -38,98 | 2 822 | -55,35 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 654 664 | -11,36 | 22 272 | -35,13 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 12 142 | -57,99 | 413 | -69,25 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 57 437 | 2,79 | 1 954 | -24,80 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1 | 0 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 14 528 | 10,13 | 494 | -19,41 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 200 | 0,00 | 7 | -33,33 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 7 500 | 255 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1 037 | 2,57 | 35 | -23,91 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 98 | 122,73 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 105 | 3,08 | 51 | 13,33 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 8 710 | 76,28 | 383 | 41,48 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 337 314 | 11 | ||||||
| 2026-05-12 | 13F | Creative Planning | 21 265 | 10,91 | 723 | -18,86 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 22 500 | 765 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 60 000 | 2 041 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 7 775 | 265 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 19 | -89,27 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 12 985 | 5,72 | 442 | -4,96 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 755 | 0,00 | 26 | -28,57 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 852 | 20,85 | 29 | -12,50 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 45 534 | -1,74 | 1 549 | -28,05 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 24 833 | -0,06 | 845 | -26,86 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 35 000 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 9 129 | 17,99 | 311 | -13,65 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 2 113 450 | -11,92 | 71 900 | -35,53 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 117 013 | 157,07 | 3 981 | 88,18 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10 455 | 2,80 | 486 | 12,79 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 44 | 2 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 20 778 | -12,07 | 707 | -35,70 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 100 | 0,00 | 3 | -25,00 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 6 304 | 214 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 2 944 712 | -7,34 | 100 179 | -32,18 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 6 631 | -4,07 | 226 | -29,91 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 7 380 | 251 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 5 565 | -22,21 | 189 | -43,07 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 8 153 | 148,42 | 277 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 165 | 400,00 | 6 | 400,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 9 500 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 104 442 | 3 553 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | APEIRON CAPITAL Ltd | 996 052 | 25,16 | 33 886 | -8,40 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 610 088 | 949,58 | 20 755 | 668,42 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 57 | -87,39 | 2 | -95,24 | ||||
| 2026-02-13 | 13F | Ogborne Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 66 947 | 89,62 | 2 278 | 38,76 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 33 193 | 15,11 | 1 129 | -15,75 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1 530 016 | -18,93 | 52 051 | -40,66 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1 672 | 0,00 | 57 | -27,27 | ||||
| 2026-05-11 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 6 539 | -18,85 | 222 | -40,64 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 1 500 | 0,00 | 51 | -26,09 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 43 249 | 1 471 | ||||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 40 800 | 1 388 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 12 774 | -5,07 | 435 | -30,56 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 29 683 | -4,91 | 1 010 | -30,41 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 13 114 | 0,20 | 610 | 9,93 | ||||
| 2026-05-14 | 13F | Aviva Plc | 279 818 | -3,19 | 9 519 | -29,15 | ||||
| 2026-05-15 | 13F | Man Group plc | 176 302 | -72,03 | 5 998 | -79,53 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 64 793 | -7,30 | 2 204 | -32,14 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 951 | -23,55 | 32 | -43,86 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 2 438 | 29,13 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 73 900 | 16,75 | 2 514 | -14,55 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 176 700 | 1 040,00 | 6 011 | 734,86 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 66 228 | -34,77 | 2 253 | -52,26 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 475 322 | 2 699,63 | 16 170 | 1 949,43 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4 282 | 1,23 | 149 | -24,49 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 42 | 1 | ||||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 500 | -58,33 | 17 | -69,09 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 167 379 | 5 694 | ||||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 160 000 | 5 443 | ||||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 7 532 | 6,29 | 256 | -22,19 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 351 949 | -68,85 | 11 973 | -77,20 |
Other Listings
| US:ONON | 39,81 USD |
