Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w ON Semiconductor Corporation, to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Sachem Head Capital Management LP, Discovery Capital Management, Llc / Ct, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Gendell Jeffrey L, Vanguard Investments Australia, Ltd., Arvin Capital Management LP, Apis Capital Advisors, LLC, SEB Asset Management AB, SIH Partners, LLLP, Blue Sparrow, LLC /DE, BlueCrest Capital Management Ltd, Panoramic Capital, LLC, Cloverfields Capital Group, Lp, Alphadyne Asset Management, LLC, Ilmarinen Mutual Pension Insurance Co, i Dymon Asia Capital (singapore) Pte. Ltd. .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 348 385 | 4,70 | 22 | 16,67 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 3 321 | 206 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 701 | 39,36 | 43 | 59,26 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2 849 | 176 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 71 607 | 4 434 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 405 240 | 25 092 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 144 600 | 0,07 | 8 954 | 14,43 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 25 000 | 1 548 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 762 | 7,48 | 47 | 23,68 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 631 | 22,76 | 39 | 44,44 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 145 000 | 8 978 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 2 618 | 255 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2 612 | 109,46 | 16 174 | 139,53 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 54 276 | 77,29 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 20 049 | 1 241 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 235 720 | 43,25 | 14 596 | 63,80 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 144 618 | 1,25 | 8 955 | 15,77 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 302 | 141,60 | 19 | 200,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 11 197 | 10,13 | 895 | 43,96 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 22 993 | 10,83 | 1 424 | 26,71 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 35 996 | 0,75 | 3 529 | 82,47 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3 356 | 4,71 | 346 | 66,35 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 285 | 67,65 | 18 | 88,89 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | Call | 200 | 21 | -97,18 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 334 692 | 9,02 | 21 | 25,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 15 391 | 3,08 | 953 | 17,95 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 31 318 | 48,25 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5 723 | 110,95 | 354 | 142,47 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 16 763 | 3,30 | 1 038 | 18,11 | ||||
| 2026-05-15 | 13F | Apis Capital Advisors, LLC | 198 000 | 12 260 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 747 | 3,75 | 46 | 21,05 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 51 485 | 1,86 | 3 188 | 16,52 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 116 251 | 7 198 | ||||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 19 965 | 871,53 | 1 236 | 1 013,51 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 21 761 | 1 347 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6 565 | 60,36 | 407 | 83,71 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 576 982 | 1 612,27 | 35 727 | 1 858,66 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 9 167 | 568 | ||||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 191 939 | 27,96 | 11 885 | 46,32 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 3 347 | 1,06 | 212 | 18,44 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 164 841 | 39,03 | 9 666 | 51,86 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 18 | 12,50 | 1 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 16 | 1 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 89 614 | 52,37 | 5 549 | 74,25 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 121 651 | 64,37 | 7 533 | 87,97 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 405 549 | 16,78 | 25 112 | 33,54 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 52 140 | 47,29 | 3 229 | 68,48 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 4 660 942 | 0,88 | 288 606 | 15,36 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5 279 | 10,14 | 327 | 25,87 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 16 597 | 175,15 | 1 028 | 215,03 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 12 119 | 1,95 | 750 | 16,64 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 14 | 27,27 | 1 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 558 | 96 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 315 558 | 2,00 | 20 | 18,75 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 71 273 | 229,08 | 4 413 | 276,54 | ||||
| 2026-05-15 | 13F | Amundi | 4 850 561 | 44,53 | 300 361 | 65,27 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 56 684 | 19,23 | 3 510 | 36,32 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 100 | 6 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 50 693 | 28,43 | 3 139 | 46,84 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 4 695 | 291 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 20 062 560 | 1 242 274 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 43 264 | 100,03 | 2 679 | 128,69 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4 647 | 49,33 | 288 | 70,83 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 50 823 | 4,55 | 3 147 | 19,53 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 5 516 | 342 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 3 823 | 207 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 43 780 | 7,35 | 2 583 | 16,67 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 23 | 1 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 133 570 | 5,85 | 8 | 33,33 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 33 357 | 6,79 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 8 000 | 495 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 35 400 | 2 192 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 31 644 | 148,27 | 1 959 | 183,91 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 12 | 1 | ||||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 23 865 | 0,20 | 1 478 | 14,58 | ||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 470 000 | 29 102 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3 442 177 | 6,42 | 212 997 | 21,61 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 21 | 40,00 | 1 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 15 694 | 109,81 | 972 | 139,75 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 13 719 | 849 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 144 215 | 11,99 | 8 746 | 25,36 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 195 600 | 59,67 | 12 112 | 82,59 | |||
| 2026-05-15 | 13F | DV Trading LLC | Call | 6 000 | 372 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 11 876 | 130,51 | 735 | 164,39 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 7 188 | 445 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4 597 886 | 15,47 | 284 495 | 31,94 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 42 | 200,00 | 3 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 7 674 | 475 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 580 | 36 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 316 | 20 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 408 486 | 83,65 | 24 141 | 100,44 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3 871 | 240 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 42 042 | 3 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 20 | 1 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 211 | 13 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 6 599 | 1,37 | 409 | 15,91 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 8 751 | 25,99 | 542 | 43,88 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 70 100 | 5,26 | 4 341 | 20,35 | |||
| 2026-05-15 | 13F | Totem Point Management, LLC | 135 687 | 9,95 | 8 402 | 25,73 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 162 256 | 10 047 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 708 313 | 43 859 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 4 119 | 255 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 9 889 | 35,21 | 612 | 54,55 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 17 452 | 9,27 | 1 081 | 25,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 194 300 | 0,78 | 73 951 | 15,24 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1 420 500 | 41,19 | 87 957 | 61,45 | |||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1 847 377 | 17,50 | 100 035 | 29,03 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 297 577 | 511,03 | 18 426 | 598,71 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 10 903 | 0,58 | 675 | 15,19 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 21 000 | 1 300 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 403 | 22 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 8 037 | 2,80 | 498 | 17,49 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 25 633 199 | 1 587 208 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4 721 | 3,21 | 292 | 18,22 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 62 472 | 174,60 | 3 868 | 214,22 | ||||
| 2026-04-23 | 13F | Simmons Bank | 49 915 | 7,99 | 3 091 | 23,50 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 6 453 590 | 5,21 | 399 607 | 20,30 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 49 | 3 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 3 274 | 203 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 561 | 213,41 | 35 | 277,78 | ||||
| 2026-04-24 | 13F | United Community Bank | 1 994 | 3,10 | 123 | 18,27 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 43 121 | 2 670 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 16 | 2 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 49 963 | 0,34 | 3 094 | 14,73 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 54 831 | 3 395 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5 030 | 34,96 | 311 | 54,73 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 41 918 | 1,65 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 835 102 | 9,54 | 51 710 | 25,26 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 145 883 | 6,14 | 9 033 | 9,74 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 26 | 36,84 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5 489 | 0,92 | 340 | 15,31 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 1 409 300 | 87 264 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 23 284 | 6 109,07 | 1 420 | 7 000,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 8 790 | 8,37 | 1 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 13 663 | 194,46 | 846 | 237,05 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 12 | 20,00 | |||||
| 2026-05-15 | 13F | Panoramic Capital, LLC | 57 500 | 3 560 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 9 654 | 4,00 | 598 | 18,92 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | Call | 200 000 | 12 384 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 533 | 3,50 | 33 | 22,22 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 388 537 | 14,32 | 24 | 33,33 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 15 524 | 3,44 | 961 | 18,35 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 763 155 | 0,93 | 171 095 | 15,41 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 56 | 33,33 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 46 728 | 24,73 | 2 893 | 42,65 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 265 906 | 28,60 | 16 466 | 47,06 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 86 862 | 97,80 | 5 378 | 126,25 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 158 | 10 | ||||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 3 356 | 208 | ||||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 23 180 | 1 435 | ||||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 14 400 | 892 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 4 501 | 279 | ||||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | Call | 100 | 6 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5 888 | 10,26 | 365 | 25,95 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 21 526 | 46,29 | 1 333 | 67,34 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5 888 | 35,39 | 365 | 54,89 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 863 488 | 53 467 | ||||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 1 962 299 | 50,35 | 121 506 | 71,92 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 579 | 36 | ||||||
| 2026-05-15 | 13F | Intrepid Family Office Llc | 25 000 | 1 548 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 328 | 3,14 | 20 | 17,65 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 49 | 16,67 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 6 608 | 409 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 74 610 | 13,89 | 4 620 | 30,22 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 115 | 7 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 19 826 | 11,48 | 1 228 | 27,41 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 38 | 2 | ||||||
| 2026-04-30 | 13F | Main Street Research LLC | 10 350 | 641 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1 858 652 | 22,71 | 100 645 | 34,76 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 7 741 | 31,56 | 479 | 50,63 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 16 265 | 1,59 | 1 007 | 16,01 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 28 889 | 15,48 | 1 789 | 32,05 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 313 000 | 46,74 | 19 381 | 67,79 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 178 669 | 83,79 | 11 063 | 110,16 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 541 | 0,56 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3 658 | 370,18 | 227 | 438,10 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 96 273 | 14,21 | 5 961 | 30,61 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 8 000 | 495 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 46 000 | 210,81 | 3 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 126 703 | 3,04 | 7 845 | 17,83 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5 667 | 3,26 | 351 | 17,85 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 395 141 | 1 852,18 | 23 058 | 2 003,74 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 19 369 | 41,88 | 1 199 | 62,25 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 13 328 | 1,08 | 947 | 18,55 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 46 787 | 4,85 | 2 897 | 19,91 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 44 696 | 21,66 | 2 768 | 39,12 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 13 811 | 16,49 | 855 | 33,18 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 18 433 | 1 141 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 6 434 | 398 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 15 | 1 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 430 373 | 15,25 | 88 568 | 31,79 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1 038 146 | 524,04 | 64 282 | 613,61 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 28 800 | 4,24 | 1 783 | 19,18 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 10 055 | 623 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 51 000 | 254,17 | 3 158 | 305,26 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 88 845 600 | 39,98 | 5 501 320 | 60,06 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 54 920 | 9,25 | 3 401 | 24,91 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 53 200 | 190,71 | 3 294 | 232,73 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 67 415 | 5,07 | 4 174 | 20,15 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 87 292 | 12,52 | 5 | 25,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 41 | 3 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 27 414 | 1 155,22 | 1 697 | 1 338,14 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 268 125 | 18,81 | 16 602 | 35,86 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4 453 815 | 11,53 | 275 780 | 27,53 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 26 | 2 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 8 295 | 462 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 3 723 | 231 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 9 918 | 6,83 | 614 | 22,31 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 27 525 | 1 704 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 16 321 | 1 011 | ||||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 86 675 | 5 367 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 153 | 20,47 | 10 | 50,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 45 838 | 2 838 | ||||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 70 000 | 40,00 | 4 334 | 60,10 | |||
| 2026-04-24 | 13F | Optas, LLC | 6 944 | 430 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 174 300 | 7 478,26 | 10 793 | 8 603,23 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 146 200 | 4 773,33 | 9 053 | 5 487,65 | |||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 22 220 | 63,71 | 1 376 | 70,60 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1 333 | 83,10 | 83 | 110,26 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 28 000 | 1 734 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 201 064 | 12 450 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 174 865 | 239,61 | 10 828 | 288,34 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 6 | 0 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 161 502 | 0,12 | 10 000 | 14,50 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 199 354 | 1,82 | 12 | 20,00 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 4 909 | 2,85 | 304 | 17,44 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 5 642 | 22,44 | 349 | 40,16 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 30 567 | 187,07 | 1 893 | 228,47 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 8 765 | 4,43 | 543 | 19,38 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 54 | 800,00 | 3 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 76 | 0 | ||||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 78 816 | 12,48 | 4 880 | 28,62 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 3 655 | 226 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 3 358 | 208 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3 503 234 | 12,05 | 216 920 | 28,12 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 56 | 107,41 | 3 | 200,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 26 757 | 26,02 | 1 194 | -11,37 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 15 | 1 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 12 673 | 3,77 | 785 | 18,61 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | 96 134 | 186,75 | 5 953 | 227,93 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 451 700 | 68,29 | 27 969 | 92,45 | |||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 6 500 | 160,00 | 402 | 197,78 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 290 | 18 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 802 005 | 0,63 | 49 579 | 14,80 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 9 059 | 39,84 | 1 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 16 021 | 13,54 | 992 | 29,84 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 7 140 | 436 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1 000 | 62 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 823 092 | 6,31 | 50 966 | 21,57 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 4 336 | 269 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 50 000 | 3 096 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 50 000 | 3 096 | |||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 951 446 | 12,49 | 58 914 | 28,63 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 64 | 396 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 59 075 | 0,77 | 3 658 | 15,22 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 180 | 260,00 | 11 | 450,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5 946 | 2,71 | 368 | 17,57 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 68 869 | 14,71 | 4 264 | 31,16 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 898 | 25,24 | 56 | 44,74 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 50 | 42,86 | 3 | 200,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 127 612 | 77,94 | 7 902 | 123,44 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 83 797 | 4,79 | 5 190 | 19,84 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 68 | 30,77 | 4 | 100,00 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 94 731 | 3,15 | 5 866 | 17,96 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 8 233 | 22,51 | 510 | 40,22 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 28 | 2 | ||||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 3 130 | 194 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 35 | 2 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2 826 154 | 2,43 | 174 995 | 17,13 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 89 080 | 103,01 | 5 516 | 132,11 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 319 236 | 14,77 | 19 767 | 31,25 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 37 987 | 2 352 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 18 199 | 75,06 | 1 127 | 100,71 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 438 137 | 2 323,10 | 89 049 | 2 671,52 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 120 000 | 7 430 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1 606 274 | 4,73 | 99 460 | 19,75 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 409 | 3,81 | 25 | 19,05 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 56 326 | 5,10 | 3 488 | 20,16 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 32 093 | 3 235 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 4 411 803 | 7,58 | 273 | 22,97 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 344 379 | 64,27 | 18 648 | 118,62 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 41 981 | 11,47 | 2 599 | 27,46 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3 358 | 208 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4 554 | 2,82 | 282 | 17,57 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 166 569 | 10 314 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 2 474 | 153 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 123 | 8 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1 712 519 | 439,91 | 106 039 | 517,40 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 235 | 94,21 | 15 | 133,33 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 6 127 | 3,11 | 379 | 18,07 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 720 | 45 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3 259 | 25,83 | 202 | 43,57 | ||||
| 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 | 2 218 685 | 137 381 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 14 514 | 0,70 | 899 | |||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | Call | 124 | 13,89 | |||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 41 215 | 15,28 | 2 552 | 31,82 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 60 245 | 3 730 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 6 406 | 16,11 | 397 | 32,89 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 13 422 | 54,01 | 831 | 76,43 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 83 235 | 5,37 | 5 154 | 20,48 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 15 000 | 929 | |||||
| 2026-02-10 | 13F | Norges Bank | 6 110 525 | 330 885 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 76 450 | 1,45 | 4 734 | 118 225,00 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 37 871 | 39,35 | 2 345 | 59,35 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 4 015 | 0,60 | 249 | 14,81 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 922 | 8,60 | 57 | 26,67 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 169 | 19,01 | 10 | 42,86 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 6 569 | 22,42 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 25 806 | 233,37 | 1 598 | 281,15 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 50 527 | 392,99 | 3 127 | 464,44 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 698 | 46,33 | 43 | 72,00 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 140 942 | 30,56 | 8 727 | 49,31 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 240 614 | 814,12 | 14 899 | 945,47 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 4 195 | 4,56 | 437 | 100,92 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 331 344 | 2 990,03 | 20 517 | 3 437,24 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 26 483 | 130,73 | 1 640 | 163,93 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1 842 | 0,82 | 114 | 16,33 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 54 115 | 3 351 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 336 | 21 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 10 229 | 9,03 | 632 | 24,90 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1 249 | 4,08 | 77 | 20,31 | ||||
| 2026-05-13 | 13F | State of Wyoming | 18 530 | 1 147 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 765 901 | 5,33 | 47 | 20,51 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 8 | 0 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 8 | 0 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4 324 | 0,02 | 0 | |||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 638 679 | 39 547 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 6 164 | 382 | ||||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 3 735 | 231 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 193 | 12 | ||||||
| 2026-05-15 | 13F | Sachem Head Capital Management LP | 1 945 000 | 120 434 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 887 | 50,85 | 55 | 74,19 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 91 | 6 | ||||||
| 2026-04-21 | 13F | Sequent Planning LLC | 3 398 | 210 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 71 160 | 23,87 | 4 406 | 41,67 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 5 704 | 0,05 | 353 | 14,61 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 23 500 | 1 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 7 454 | 0,73 | 462 | 15,25 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 72 177 | 12,54 | 4 469 | 28,72 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6 637 445 | 4,72 | 410 991 | 19,74 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 790 | 67,37 | 49 | 92,00 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 300 | 200,00 | 19 | 260,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 184 523 | 91,97 | 11 334 | 117,75 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 3 264 | 202 | ||||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 14 655 | 166,02 | 907 | 204,36 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 8 200 | 20,59 | 1 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3 296 301 | 27,71 | 178 495 | 40,24 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 6 457 | 5,25 | 400 | 20,18 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 45 767 | 124,50 | 2 478 | 146,57 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4 913 | 266 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 27 500 | 37,50 | 1 703 | 57,16 | |||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 97 739 | 8,21 | 5 440 | 11,50 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 7 178 | 444 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 7 343 | 6,22 | 455 | 21,39 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Call | 70 000 | 4 334 | |||||
| 2026-05-15 | 13F | Callodine Capital Management, LP | 330 730 | 166,29 | 20 479 | 204,51 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 4 817 | 298 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 12 | 9,09 | 1 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 92 | 31,43 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 7 500 | 464 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 103 374 | 6 401 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 113 | 7 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 57 | 11,76 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4 733 | 3,93 | 293 | 19,11 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 416 424 | 404,54 | 22 549 | 421,36 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 7 500 | 464 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3 598 | 223 | ||||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 23 691 | 1 467 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 306 776 | 1,01 | 18 996 | 15,51 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5 847 | 3,34 | 317 | 13,26 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 625 | 34 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2 448 | 213 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 173 501 | 0,37 | 10 743 | 15,05 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 29 594 | 1,83 | 1 832 | 16,47 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 70 439 | 45,74 | 4 362 | 66,64 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 36 831 | 136,61 | 2 281 | 170,78 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 10 258 | 15,86 | 635 | 32,57 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 782 550 | 14,58 | 110 375 | 31,02 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 306 | 161,54 | 19 | 200,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 638 | 7,59 | 40 | 21,88 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1 321 | 0,69 | 82 | 14,08 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 1 219 248 | 75 496 | ||||||
| 2026-04-28 | 13F | DDD Partners, LLC | 239 995 | 14 860 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 740 | 45,10 | 46 | 66,67 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 159 | 21,37 | 10 | 28,57 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 7 130 | 1,81 | 441 | 16,36 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 4 462 | 4,94 | 276 | 20,00 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 39 | 2 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 60 | 328,57 | 4 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 3 471 | 215 | ||||||
| 2026-05-15 | 13F | Blue Door Asset Management, LLC | 86 700 | 49,48 | 5 368 | 70,96 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 26 | 2 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 041 | 11,22 | 64 | 28,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 16 107 943 | 107,85 | 896 568 | 113,64 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 95 | 6 | ||||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 1 811 | 29,63 | 112 | 49,33 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 5 000 | 310 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 558 | 30 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 788 484 | 13,26 | 48 823 | 29,51 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 182 | 11 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 14 | 1 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 124 552 | 2,09 | 7 571 | 14,64 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 19 523 | 15,27 | 1 209 | 31,73 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 30 000 | 1 858 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4 268 | 264 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 5 250 | 325 | ||||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 17 497 | 1 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 30 000 | 1 858 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 9 523 | 7 225,38 | 590 | 8 314,29 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 13 718 | 849 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 45 930 | 63,24 | 2 844 | 86,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 169 500 | 17,30 | 9 178 | 28,81 | |||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 60 804 | 82,54 | 3 765 | 108,76 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 6 144 | 10,98 | 380 | 27,09 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 75 | 5 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 3 482 978 | 4,63 | 215 666 | 19,64 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 8 759 | 542 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 21 500 | 1 331 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 16 465 | 8,95 | 1 020 | 24,57 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6 | 0 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 15 | 1 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 5 618 | 7,03 | 348 | 22,18 | ||||
| 2026-05-15 | 13F | Man Group plc | 231 531 | 137,20 | 14 336 | 171,26 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4 770 | 3,52 | 265 | 6,43 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 70 561 | 11,89 | 4 369 | 28,01 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 34 523 | 60,06 | 1 869 | 75,82 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 351 797 | 72,46 | 21 783 | 97,20 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 19 108 | 5,79 | 1 183 | 20,96 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 9 000 | 557 | |||||
| 2026-05-15 | 13F | Man Group plc | Call | 9 000 | 557 | |||||
| 2026-05-14 | 13F | Aviva Plc | 311 182 | 2,85 | 19 268 | 17,61 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 4 313 | 267 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 107 310 | 1,14 | 6 645 | 15,65 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 118 310 | 93,95 | 7 326 | 121,77 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 45 409 | 2 812 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 48 064 | 69,93 | 2 976 | 94,38 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 466 981 | 95,60 | 28 854 | 123,21 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 27 833 | 29,45 | 1 723 | 48,02 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 275 000 | 165,19 | 17 028 | 203,26 | |||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 9 031 | 8,09 | 559 | 23,67 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9 374 | 2,66 | 580 | 17,41 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 19 000 | 0,53 | 1 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 14 852 | 920 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 135 027 | 25,84 | 8 | 60,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 15 881 | 27,16 | 983 | 45,41 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9 825 | 28,97 | 611 | 48,30 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 3 230 | 200 | ||||||
| 2026-05-12 | 13F | National Pension Service | 934 340 | 18,10 | 57 854 | 35,05 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11 475 | 34,38 | 711 | 53,68 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 30 402 | 97,17 | 1 882 | 125,66 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 93 | 6 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 1 180 800 | 5,37 | 73 115 | 20,49 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4 163 | 258 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 13 700 884 | 10,89 | 848 392 | 26,81 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 4 477 | 277 | ||||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 191 500 | 102,43 | 11 858 | 131,49 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 889 217 | 620,50 | 49 572 | 643,42 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 76 420 | 3,78 | 4 714 | 18,21 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 551 697 | 2 429,33 | 34 136 | 2 790,35 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 764 915 | 5,53 | 47 364 | 20,47 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3 671 | 28,58 | 227 | 47,40 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 44 849 | 2 777 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 182 | 208,47 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 23 | 1 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 46 | 12,20 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 9 222 | 18,75 | 571 | 35,95 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 178 695 | 1,88 | 11 065 | 16,50 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 15 278 | 4,09 | 946 | 19,14 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 7 963 | 4,26 | 709 | 49,68 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 22 555 | 0,47 | 1 397 | 14,90 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 12 489 | 773 | ||||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 70 020 | 4 336 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 69 598 | 18,34 | 4 310 | 35,33 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 5 | 0 | ||||||
| 2026-05-15 | 13F | Mangrove Partners | 8 433 | 522 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3 998 | 1,73 | 248 | 16,51 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 949 850 | 6,74 | 58 815 | 16,56 |
