Grundläggande statistik
| Institutionella aktier (lång) | 209 821 310 - 70,68% (ex 13D/G) - change of 8,66MM shares 4,31% MRQ |
| Institutionellt värde (lång) | $ 7 076 038 USD ($1000) |
Institutionellt ägande och aktieägare
On Holding AG (IT:1ONON) har 516 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 209,821,310 aktier. Största aktieägare inkluderar 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) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of May 26, 2026 is 33,50 / share. Previously, on November 24, 2025, the share price was 36,50 / share. This represents a decline of 8,22% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
AI+ Ask Fintel’s AI assistant about On Holding AG.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 766 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 55 900 | −46,25 | 2 598 | −41,01 | ||||
| 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 | Neuberger Berman Group LLC | 15 605 | −0,12 | 531 | −27,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 100 000 | 3 403 | |||||
| 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 | ||||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 1 075 | −20,37 | 37 | −41,94 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 296 861 | 5,86 | 10 099 | −22,51 | ||||
| 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 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 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 | |||||
| 2026-05-04 | 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 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 700 000 | 23 814 | ||||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 11 400 | 11,76 | 388 | −18,35 | ||||
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-04-30 | 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 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 6 875 | 0,00 | 234 | −26,96 | ||||
| 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 | |||||
| 2026-04-09 | 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 | ||||||
| 2026-02-13 | 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 | |||||
| 2026-05-15 | 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 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 100 | −42,20 | 340 | −57,71 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | |||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 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 | ||||
| 2026-02-13 | 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 | 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 | 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 | ||||||
| 2026-05-15 | 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 16 001 | 32,84 | 544 | −2,68 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 14 378 | 489 | ||||||
| 2026-04-23 | 13F | Sinvest Investments II Ltd. | 8 400 000 | 0,00 | 285 768 | −26,81 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-11 | 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 | |||||
| 2026-05-14 | 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 | |||||
| 2026-05-05 | 13F | Independent Financial Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | |||||
| 2026-05-12 | 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 | |||||
| 2026-05-15 | 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 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 500 | 17 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 852 965 | −14,84 | 29 018 | −37,67 | ||||
| 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 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 13 100 | 609 | ||||||
| 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 | |||||
| 2026-04-30 | 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 23 559 | 801 | ||||||
| 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 | La Banque Postale Asset Management SA | 44 031 | −41,86 | 1 498 | −57,47 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 141 051 | 581,70 | 4 799 | 399,27 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Pertento Partners LLP | 312 046 | 10 616 | ||||||
| 2026-05-06 | 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 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 56 087 | −89,92 | 1 908 | −92,62 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 27 | 0,00 | 1 | −100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 85 200 | 48,95 | 2 899 | 9,03 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 707 | −2,48 | 24 | −27,27 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 64 700 | −61,69 | 2 201 | −71,96 | |||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 7 649 | −5,58 | 260 | −30,85 | ||||
| 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 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 40 467 | −1,60 | 1 377 | −28,00 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 34 386 | 0,87 | 1 170 | −26,20 | ||||
| 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 | ||||
| 2026-01-06 | 13F | Barden Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5 763 262 | −0,04 | 196 066 | −26,84 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 6 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 671 512 | 107,64 | 22 845 | 51,98 | ||||
| 2026-05-14 | 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 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 563 920 | −3,13 | 19 185 | −29,10 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 213 | 7 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 229 116 | 2,02 | 7 794 | −25,33 | ||||
| 2026-05-12 | 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 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1 264 008 | 78,57 | 43 002 | 30,70 | ||||
| 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 | Larson Financial Group LLC | 1 798 | 15,26 | 61 | −15,28 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 4 420 | −2,64 | 150 | −28,91 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 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 | ||||||
| 2026-05-14 | 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 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 0 | −100,00 | 0 | |||||
| 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 | Strategic Blueprint, LLC | 0 | −100,00 | 0 | |||||
| 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 | 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 33 885 | −3,06 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 32 | 255,56 | 1 | |||||
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | |||||
| 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 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 613 | 1,00 | 55 | −27,03 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 85 727 | 175,21 | 2 916 | 101,52 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 50 681 | −42,07 | 1 724 | −57,60 | ||||
| 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 | ||||
| 2026-05-14 | 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 | ||||||
| 2026-05-15 | 13F | Grand Alliance Asset Management Ltd | 355 000 | 54,35 | 12 077 | 12,97 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 374 000 | 7,16 | 12 723 | −21,56 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 133 788 | 1 785,67 | 4 551 | 1 283,28 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 108 | 0,00 | 4 | −40,00 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 48 094 | 12,80 | 1 636 | −17,42 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 122 198 | 1,24 | 4 157 | −25,90 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 215 323 | 12,62 | 7 325 | −17,57 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6 063 | −2,71 | 206 | −28,72 | ||||
| 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 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-13 | 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 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Formula Growth Ltd | 30 000 | 1 021 | ||||||
| 2026-05-06 | 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 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 181 500 | 2,43 | 6 175 | −25,78 | ||||
| 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 | ||||
| 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 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | |||||
| 2026-05-06 | 13F | Main Street Group, LTD | 25 | 1 | ||||||
| 2026-02-13 | 13F | Mirova | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 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 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 12 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 36 503 | 2,52 | 1 242 | −24,97 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-04-29 | 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 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 192 | 0,00 | 7 | −25,00 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 8 157 | 6,86 | 278 | −21,75 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2 030 | 69 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 9 928 | 461 | ||||||
| 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 | ||||||
| 2026-05-15 | 13F | Abu Dhabi Investment Council Co P.J.S.C | 403 352 | 13 722 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 150 | 36,74 | 39 | 0,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 12 881 | −4,68 | 438 | −30,25 | ||||
| 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 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 18 756 | 1 029,20 | 824 | 968,83 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 9 714 605 | 79,72 | 330 491 | 31,54 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 88 | 3 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 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 | |||||
| 2026-05-15 | 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 | ||||
| 2026-04-15 | 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 | ||||||
| 2026-04-27 | 13F | Great Point Wealth Advisors, LLC | 37 946 | 0,00 | 1 291 | −26,83 | ||||
| 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 | ||||
| 2026-05-07 | 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 | ||||
| 2026-04-13 | 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 | ||||
| 2026-04-16 | 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 | |||||
| 2026-05-15 | 13F | Fmr Llc | 24 079 437 | −18,87 | 819 182 | −40,62 | ||||
| 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 | |||||
| 2026-05-11 | 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 | |||
| 2026-02-11 | 13F | Janney Capital Management LLC | 8 694 | 1,76 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 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 | ||||||
| 2026-05-14 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 22 835 | −91,00 | 777 | −93,42 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 450 | 15 | ||||||
| 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 | ||||
| 2026-04-30 | 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 | |||||
| 2026-05-14 | 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 | |||||
| 2026-05-15 | 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 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 554 524 | 9,89 | 18 865 | −19,57 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 43 910 | −0,20 | 1 494 | −26,99 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 665 | 189,13 | 23 | 120,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 35 | −85,94 | 1 | −90,91 | ||||
| 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 | ||||
| 2026-02-17 | 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 | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 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 | 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 | Harbour Investments, Inc. | 2 132 | −62,43 | 73 | −72,62 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-04-30 | 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 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 155 400 | −45,13 | 5 287 | −59,85 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 185 304 | 6 304 | ||||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 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 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 70 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3 847 157 | 24,97 | 130 880 | −8,53 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | T3 Companies, LLC | Put | 10 100 | 46 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 715 900 | −43,13 | 24 355 | −58,38 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 31 589 | 6,31 | 1 062 | −23,17 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-04-28 | 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 | Smartleaf Asset Management LLC | 19 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 0 | −100,00 | 0 | |||||
| 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 | |||||
| 2026-05-15 | 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 | |||||
| 2026-05-08 | 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 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 35 006 | 0,00 | 1 191 | −26,86 | ||||
| 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 | LRI Investments, LLC | 270 | 12,03 | 9 | −18,18 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 615 787 | −6,53 | 20 949 | −31,59 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | |||||
| 2026-02-17 | 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 | Prime Capital Investment Advisors, LLC | 9 102 | 7,17 | 310 | −21,57 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 22 915 | −31,33 | 780 | −49,74 | ||||
| 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 | ||||||
| 2026-02-13 | 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 | ||||||
| 2026-05-15 | 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 | ||||
| 2026-01-27 | 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 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 474 328 | 16 137 | ||||||
| 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 | |||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 8 205 | −1,74 | 279 | −28,09 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 7 617 | −84,94 | 259 | −88,98 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 71 559 | 2 434 | ||||||
| 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 | ||||
| 2026-04-24 | 13F | Bayban | 76 | 0,00 | 3 | −33,33 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 6 285 | 0,00 | 214 | −27,05 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 295 | 0,00 | 14 | 8,33 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6 927 | −4,18 | 221 | −34,52 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | Call | 0 | −100,00 | 0 | ||||
| 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 | ||||
| 2026-05-15 | 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 | |||
| 2026-05-14 | 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 | Manchester Global Management (UK) Ltd | 522 239 | −17,40 | 17 767 | −39,54 | ||||
| 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 | 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 | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 42 669 | 17,51 | 1 452 | −13,99 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 119 072 | −56,17 | 4 051 | −67,92 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 202 987 | −2,73 | 6 906 | −28,81 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 24 803 | −42,86 | 844 | −58,21 | ||||
| 2026-05-15 | 13F | Tenzing Global Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 386 455 | 9,24 | 13 147 | −20,04 | ||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 115 689 | 220,15 | 3 936 | 136,34 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 15 334 | −77,19 | 522 | −83,32 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 7 238 | 0,00 | 246 | −26,79 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 54 | 2 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 22 466 362 | −6,86 | 764 306 | −31,82 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 243 950 | 8 299 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 143 | 0,00 | 5 | −33,33 | ||||
| 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 | Eurizon Capital SGR S.p.A. | 326 076 | 11 072 | ||||||
| 2026-05-08 | 13F | JW Asset Management, LLC | 82 950 | −38,98 | 2 822 | −55,35 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 96 255 | −4,09 | 3 275 | −29,80 | ||||
| 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 | ||||
| 2026-05-15 | 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 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 57 437 | 2,79 | 1 954 | −24,80 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1 | 0 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 0 | −100,00 | 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 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 50 150 | 1 706 | ||||||
| 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 | ||||
| 2026-02-13 | 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 | ||||||
| 2026-05-08 | 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 | ||||
| 2026-01-14 | 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 | ||||||
| 2026-05-14 | 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 | |||||
| 2026-05-08 | 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 850 | 0,00 | 29 | −28,21 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 852 | 20,85 | 29 | −12,50 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 45 534 | −1,74 | 1 549 | −28,05 | ||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 245 549 | 8 354 | ||||||
| 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 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 13 197 | −27,78 | 449 | −42,04 | ||||
| 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 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||
| 2026-04-30 | 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10 455 | 2,80 | 486 | 12,79 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 44 | 2 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 677 133 | −20,72 | 23 036 | −41,97 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 20 778 | −12,07 | 707 | −35,70 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 100 | 0,00 | 3 | −25,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 700 | 24 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 10 988 | 2,79 | 374 | −24,80 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 14 | 0 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 163 100 | 486,69 | 5 549 | 329,41 | |||
| 2026-01-16 | 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 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 100 530 | −82,76 | 3 420 | −87,38 | ||||
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 8 153 | 148,42 | 277 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 165 | 400,00 | 6 | 400,00 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 93 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 9 500 | 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 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 104 442 | 3 553 | ||||||
| 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 | ||||
| 2026-05-07 | 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 | 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 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 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 6 539 | −18,85 | 222 | −40,64 | ||||
| 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 | ||||||
| 2026-05-14 | 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 | ||||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 403 109 | −16,48 | 13 714 | −38,87 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 40 800 | 1 388 | ||||||
| 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 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 12 774 | −5,07 | 435 | −30,56 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 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 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 29 683 | −4,91 | 1 010 | −30,41 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | Call | 186 | ||||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 13 114 | 0,20 | 610 | 9,93 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 9 500 | 0,00 | 323 | −26,76 | ||||
| 2026-05-14 | 13F | Aviva Plc | 279 818 | −3,19 | 9 519 | −29,15 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Man Group plc | 176 302 | −72,03 | 5 998 | −79,53 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 15 | 650,00 | 1 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 64 793 | −7,30 | 2 204 | −32,14 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 951 | −23,55 | 32 | −43,86 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | −88,24 | 0 | |||||
| 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 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||||
| 2026-01-21 | 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 | ||||
| 2026-05-05 | 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 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 11 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 351 949 | −68,85 | 11 973 | −77,20 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 95 900 | −74,05 | 3 263 | −81,01 | |||
| 2026-05-14 | 13F | Peak6 Llc | 59 462 | −75,74 | 2 023 | −82,25 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 149 472 | −3,50 | 5 085 | −29,37 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5 692 | 4,34 | 194 | −23,72 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 99 | −45,00 | 3 | −62,50 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 354 671 | −3,95 | 12 066 | −29,70 | ||||
| 2026-05-13 | 13F | State of Wyoming | 4 508 | 132,61 | 153 | 70,00 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 196 030 | 13,03 | 6 669 | −17,28 | ||||
| 2026-04-16 | 13F | Security National Bank | 31 | 0,00 | 1 | 0,00 |
Other Listings
| US:ONON | 39,62 US$ |
