Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i On Holding AG inkluderar Vanguard Portfolio Management Llc, Abu Dhabi Investment Council Co P.J.S.C, Eurizon Capital SGR S.p.A., Longaeva Partners L.P., Pertento Partners LLP, Headwater Capital Co Ltd, Rivermont Capital Management LP, Darwins River Capital, LP, Portolan Capital Management, LLC, Vanguard Capital Management Llc, ExodusPoint Capital Management, LP, Jain Global LLC, Jain Global LLC, Eastern Bank, Emerald Investment Advisers, LLC, Abn Amro Investment Solutions, J. Goldman & Co LP, Vanguard Fiduciary Trust Co, Oversea-Chinese Banking CORP Ltd, och Lombard Odier Asset Management (Europe) Ltd .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 342 776 | 11 661 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 8 694 | 1,76 | 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 | ExodusPoint Capital Management, LP | Call | 100 000 | 3 403 | |||||
| 2026-05-15 | 13F | State Street Corp | 2 528 520 | 4,19 | 86 020 | −23,74 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 8 | 0 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 450 | 15 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 807 198 | 21,05 | 37 519 | 32,86 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 12 287 | 1,19 | 418 | −25,89 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 114 858 | 282,69 | 3 898 | 179,15 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 40 | 0 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 28 112 | 1,88 | 929 | −31,41 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 296 861 | 5,86 | 10 099 | −22,51 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 37 663 | 2,25 | 1 281 | −25,13 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 554 524 | 9,89 | 18 865 | −19,57 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 9 000 | 50,00 | 306 | 10,07 | |||
| 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 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 665 | 189,13 | 23 | 120,00 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 14 | 0 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 213 219 | 18,04 | 7 254 | −13,60 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 173 | 6 | ||||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 67 150 | 1,73 | 2 284 | −25,55 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 20 246 | 5,27 | 689 | −22,96 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1 877 239 | 6,79 | 63 864 | −21,84 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 523 601 | 2,20 | 51 833 | −25,20 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 6 586 000 | 224 056 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 17 701 | 182,04 | 602 | 106,87 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 185 304 | 6 304 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6 877 | 234 | ||||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 12 500 | 427 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 6 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3 847 157 | 24,97 | 130 880 | −8,53 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Put | 10 100 | 46 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 30 493 | 190,60 | 1 037 | 112,94 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 31 589 | 6,31 | 1 062 | −23,17 | ||||
| 2026-05-12 | 13F | Bwcp, Lp | 680 733 | 24,41 | 23 159 | −8,94 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 760 | 69,64 | 26 | 25,00 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 200 041 | 59,02 | 6 805 | 16,38 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 39 | 44,44 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 29 823 | 1 062 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5 432 | 185 | ||||||
| 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 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 747 | 42,73 | 59 | 5,36 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 105 | 320,00 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 15 | 1 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 37 | 48,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 270 | 12,03 | 9 | −18,18 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1 837 | 15,39 | 62 | −15,07 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 20 309 | 2,12 | 691 | −25,32 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7 153 | 332 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 258 329 | 93,12 | 8 788 | 41,35 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 16 001 | 32,84 | 544 | −2,68 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 33 492 | 71,05 | 1 139 | 25,16 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 14 378 | 489 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 9 102 | 7,17 | 310 | −21,57 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 13 282 | 452 | ||||||
| 2026-04-15 | 13F | Asio Capital, LLC | 76 643 | 43,02 | 2 607 | 4,70 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 95 377 | 3 245 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 118 700 | 227,90 | 4 038 | 140,07 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 58 739 | 1 998 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 2 189 000 | 44,16 | 101 745 | 58,21 | |||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 200 | 7 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 5 924 | 3,49 | 202 | −24,44 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 474 328 | 16 137 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 9 | 0 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 7 972 | 0,80 | 271 | −26,16 | ||||
| 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 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 27 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 304 | 44 | ||||||
| 2026-05-14 | 13F | Rivermont Capital Management LP | 256 950 | 8 741 | ||||||
| 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 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 13 100 | 609 | ||||||
| 2026-02-10 | 13F | Norges Bank | 2 771 645 | 128 826 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 144 806 | 3,55 | 4 926 | −24,20 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 140 076 | 18,05 | 4 765 | −13,60 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 23 559 | 801 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 59 032 | 2 008 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 64 016 | 2 178 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 125 508 | 4 270 | ||||||
| 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 | |||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 42 669 | 17,51 | 1 452 | −13,99 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 42 955 | 106,22 | 1 453 | 53,81 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 141 051 | 581,70 | 4 799 | 399,27 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 386 455 | 9,24 | 13 147 | −20,04 | ||||
| 2026-05-14 | 13F | Pertento Partners LLP | 312 046 | 10 616 | ||||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 115 689 | 220,15 | 3 936 | 136,34 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 25 | 1 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 85 200 | 48,95 | 2 899 | 9,03 | |||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 54 | 2 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 98 608 | 226,86 | 3 355 | 139,23 | ||||
| 2026-05-15 | 13F | Headwater Capital Co Ltd | 300 000 | 10 206 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 5 228 806 | 548,26 | 177 884 | 374,48 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 243 950 | 8 299 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 100 000 | 3 402 | |||||
| 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 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 686 548 | 48,53 | 57 376 | 8,71 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 032 600 | 9,15 | 35 129 | −20,11 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 3 290 900 | 76,63 | 111 956 | 29,28 | |||
| 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 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 173 279 | 42,42 | 5 895 | 4,24 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Ossiam | 671 512 | 107,64 | 22 845 | 51,98 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1 | 0 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 263 | 91,97 | 9 | 33,33 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 14 528 | 10,13 | 494 | −19,41 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 50 150 | 1 706 | ||||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 7 500 | 255 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 213 | 7 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1 037 | 2,57 | 35 | −23,91 | ||||
| 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 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 8 900 | 414 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1 264 008 | 78,57 | 43 002 | 30,70 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2 149 871 | 141,36 | 73 139 | 76,66 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 64 467 | 7,94 | 2 193 | −21,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 798 | 15,26 | 61 | −15,28 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 8 710 | 76,28 | 383 | 41,48 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 158 930 | 115,52 | 7 387 | 136,54 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 53 171 | 1 809 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 47 | 2 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 337 314 | 11 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 50 469 | 432,82 | 1 717 | 290,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 21 265 | 10,91 | 723 | −18,86 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 2 552 | 60,20 | 87 | 16,22 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 22 500 | 765 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 60 000 | 2 041 | |||||
| 2026-05-15 | 13F | ThornTree Capital Partners LP | 1 197 338 | 38,90 | 40 733 | 1,66 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 7 775 | 265 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 12 985 | 5,72 | 442 | −4,96 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 852 | 20,85 | 29 | −12,50 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1 008 | 34 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 8 979 | 305 | ||||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 245 549 | 8 354 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 5 111 | 435,74 | 174 | 293,18 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 9 744 | 38,63 | 331 | 1,53 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 10 765 | 17,91 | 366 | −13,68 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 9 129 | 17,99 | 311 | −13,65 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 613 | 1,00 | 55 | −27,03 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 117 013 | 157,07 | 3 981 | 88,18 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10 455 | 2,80 | 486 | 12,79 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 63 | 3,28 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 259 090 | 8 814 | ||||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 2 466 291 | 31,62 | 83 903 | −3,66 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 44 | 2 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 85 727 | 175,21 | 2 916 | 101,52 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 79 022 | 2 688 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 11 997 | 3,03 | 408 | −24,58 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 66 771 | 10,49 | 3 104 | 155 050,00 | ||||
| 2026-05-15 | 13F | 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 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 7 | 0 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 14 | 0 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 163 100 | 486,69 | 5 549 | 329,41 | |||
| 2026-05-15 | 13F | Grand Alliance Asset Management Ltd | 355 000 | 54,35 | 12 077 | 12,97 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 7 380 | 251 | ||||||
| 2026-05-11 | 13F | Arnhold LLC | 374 000 | 7,16 | 12 723 | −21,56 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 133 788 | 1 785,67 | 4 551 | 1 283,28 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 8 153 | 148,42 | 277 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 165 | 400,00 | 6 | 400,00 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 215 323 | 12,62 | 7 325 | −17,57 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 104 442 | 3 553 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 6 224 | 212 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 25 377 | 0,20 | 863 | −26,68 | ||||
| 2026-04-22 | 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 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 38 036 | 1,78 | 1 294 | −25,52 | ||||
| 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 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 384 | 47 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 66 947 | 89,62 | 2 278 | 38,76 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 30 000 | 1 021 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 11 611 | 65,52 | 395 | 21,17 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 33 193 | 15,11 | 1 129 | −15,75 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 160 412 | 5 457 | ||||||
| 2026-05-13 | 13F | Rhl Group, Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 43 249 | 1 471 | ||||||
| 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 | Militia Capital Management LLC | 40 800 | 1 388 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 280 500 | 34,08 | 9 543 | −1,86 | |||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 7 354 877 | 100,40 | 250 213 | 46,68 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | Call | 186 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 13 114 | 0,20 | 610 | 9,93 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 25 | 1 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 17 861 | 1,28 | 608 | −25,89 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 4 409 | 150 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 15 | 650,00 | 1 | |||||
| 2026-05-11 | 13F | 111 Capital | 9 312 | 64,52 | 317 | 20,15 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 36 503 | 2,52 | 1 242 | −24,97 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 8 157 | 6,86 | 278 | −21,75 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 2 438 | 29,13 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 87 709 | 9,33 | 2 984 | −19,98 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 73 900 | 16,75 | 2 514 | −14,55 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2 030 | 69 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 27 | 1 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 176 700 | 1 040,00 | 6 011 | 734,86 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 475 322 | 2 699,63 | 16 170 | 1 949,43 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 313 000 | 10 648 | ||||||
| 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 | ||||||
| 2026-05-15 | 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 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 167 379 | 5 694 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 150 | 36,74 | 39 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 27 000 | 200,00 | 919 | 119,62 | |||
| 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 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 160 000 | 5 443 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 88 | 3 | ||||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 7 532 | 6,29 | 256 | −22,19 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 2 015 | 0,75 | 69 | −26,09 | ||||
| 2026-04-24 | 13F | Strs Ohio | 5 403 | 1,09 | 184 | −26,21 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 464 817 | 6,42 | 15 813 | −22,10 | ||||
| 2026-04-07 | 13F | Eastern Bank | 92 000 | 3 130 | ||||||
| 2026-05-13 | 13F | Taproot Management LP | 93 291 | 24,22 | 3 174 | −9,08 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5 692 | 4,34 | 194 | −23,72 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 96 709 | 3,44 | 3 | −25,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 142 711 | 3,73 | 4 855 | −24,58 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 56 865 | 1 935 | ||||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 7 600 | 259 | ||||||
| 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 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 139 571 | 4 748 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 50 | 2 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 341 | 3,33 | 12 | −26,67 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 750 | 26 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 203 700 | 4,03 | 6 930 | −23,86 |
