Statistici de bază
| Acțiuni instituționale (lung) | 210.321.672 - 70,85% (ex 13D/G) - change of 8,97MM shares 4,46% MRQ |
| Valoare instituțională (lungă) | $ 7.099.010 USD ($1000) |
Proprietatea instituțională și acționarii
On Holding AG (IT:1ONON) are 516 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 210,321,672 acțiuni. Cei mai mari acționari includ 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) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
The share price as of May 19, 2026 is 30,31 / share. Previously, on November 24, 2025, the share price was 36,50 / share. This represents a decline of 16,96% over that period.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
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Load All| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | GAM Holding AG | 55.900 | -46,25 | 2.598 | -41,01 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 15.605 | -0,12 | 531 | -27,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 103 | -72,68 | 4 | -82,35 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3 | -96,81 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 807.198 | 21,05 | 37.519 | 32,86 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 262 | 0,00 | 9 | -33,33 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 58.726 | -38,68 | 1.998 | -55,13 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 799.128 | -84,00 | 37 | -82,46 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 9.000 | 0,00 | 306 | -26,79 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 117.600 | -41,08 | 4.001 | -56,88 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 43.800 | -64,04 | 1.490 | -73,68 | |||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 40 | 0 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 37.663 | 2,25 | 1.281 | -25,13 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 219.857 | -5,82 | 7.480 | -31,07 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 9.000 | 50,00 | 306 | 10,07 | |||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 14.125 | -6,64 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 700.000 | 23.814 | ||||||
| 2026-04-10 | 13F | Atala Financial Inc | 31.904 | 29,01 | 1.094 | -4,87 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 11.109 | -4,77 | 378 | -30,44 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 20.246 | 5,27 | 689 | -22,96 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 150.000 | -29,64 | 5.103 | -48,50 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.877.239 | 6,79 | 63.864 | -21,84 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 88.051 | -54,73 | 2.995 | -66,87 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bill & Melinda Gates Foundation Trust | 500.000 | 0,00 | 17.010 | -26,81 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6.524 | -16,54 | 222 | -39,12 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 12.753 | 398,94 | 443 | 275,42 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 219.264 | 594,36 | 7.459 | 408,45 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 17.701 | 182,04 | 602 | 106,87 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 100 | -42,20 | 340 | -57,71 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 210 | -16,00 | 7 | -36,36 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 134.366 | -73,98 | 4.571 | -80,96 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 21.151 | -16,28 | 720 | -38,76 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 30.493 | 190,60 | 1.037 | 112,94 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 400 | 0,00 | 14 | -27,78 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 321.210 | 22,29 | 10.928 | -10,49 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1.837 | 15,39 | 62 | -15,07 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 15.806 | -78,37 | 538 | -84,18 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 33.492 | 71,05 | 1.139 | 25,16 | ||||
| 2026-05-15 | 13F | Riposte Capital Llc | 325.000 | 30,00 | 11.056 | -4,85 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 66.520 | -0,15 | 2.817 | -6,01 | ||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 84.100 | 33,28 | 2.861 | -2,42 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 118.700 | 227,90 | 4.038 | 140,07 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 42.439 | 9,37 | 1.444 | -19,97 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 61.465 | 59,66 | 1.991 | 11,24 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 200 | 7 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 5.924 | 3,49 | 202 | -24,44 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 9 | 0 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 412.694 | -20,13 | 14.040 | -41,54 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 20.124 | 685 | ||||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 159.317 | 55,99 | 5.420 | 14,16 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rivermont Capital Management LP | 256.950 | 8.741 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.829 | -39,29 | 266 | -55,59 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.290.031 | -24,92 | 43.887 | -45,05 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 20 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 736.025 | -3,35 | 25.040 | -29,26 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 141.051 | 581,70 | 4.799 | 399,27 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 10.341 | -17,10 | 352 | -39,38 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 25 | 1 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 27 | 0,00 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 707 | -2,48 | 24 | -27,27 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 7.649 | -5,58 | 260 | -30,85 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | RB Capital Management, LLC | 34.386 | 0,87 | 1.170 | -26,20 | ||||
| 2026-01-06 | 13F | Barden Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5.763.262 | -0,04 | 196.066 | -26,84 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 671.512 | 107,64 | 22.845 | 51,98 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 563.920 | -3,13 | 19.185 | -29,10 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 672.474 | 629,29 | 22.878 | 433,89 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 8.900 | 414 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 64 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | Call | 395.800 | -62,37 | 13.465 | -72,45 | |||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.149.871 | 141,36 | 73.139 | 76,66 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 257.800 | -57,22 | 8.770 | -68,69 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 64.467 | 7,94 | 2.193 | -21,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 40.900 | -84,32 | 1.391 | -88,53 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 50.469 | 432,82 | 1.717 | 290,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 2.552 | 60,20 | 87 | 16,22 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 116.662 | -58,25 | 3.969 | -69,45 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ThornTree Capital Partners LP | 1.197.338 | 38,90 | 40.733 | 1,66 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 497.619 | -3,21 | 16.929 | -29,16 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 9.744 | 38,63 | 331 | 1,53 | ||||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 4.555 | 0,00 | 212 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 32 | 255,56 | 1 | |||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 505.316 | -30,60 | 17.191 | -49,21 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 10.765 | 17,91 | 366 | -13,68 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 411 | -30,57 | 14 | -51,85 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 63 | 3,28 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 259.090 | 8.814 | ||||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 2.466.291 | 31,62 | 83.903 | -3,66 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 50.681 | -42,07 | 1.724 | -57,60 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 7 | 0 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 170 | -53,42 | 6 | -68,75 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 296.015 | 0,00 | 10.070 | -26,81 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 36 | -2,70 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 48.094 | 12,80 | 1.636 | -17,42 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 122.198 | 1,24 | 4.157 | -25,90 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6.063 | -2,71 | 206 | -28,72 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Liontrust Investment Partners LLP | 76.091 | 0,00 | 3.537 | 0,00 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 255.505 | 0,00 | 8.692 | -26,80 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 144 | 3,60 | 5 | -33,33 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 346.219 | 2,71 | 11.778 | -24,82 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 7 | -63,16 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 282.356 | -5,30 | 9.606 | -30,69 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 11.611 | 65,52 | 395 | 21,17 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 181.500 | 2,43 | 6.175 | -25,78 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.968.883 | -9,68 | 66.981 | -33,89 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 20.094 | -4,03 | 684 | -29,80 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 7 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 500 | 0,00 | 17 | -26,09 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 25 | 1 | ||||||
| 2026-02-13 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 4.409 | 150 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 400 | 0,00 | 14 | -27,78 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 10 | -93,55 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 17.780 | -1,08 | 605 | -27,66 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 8.157 | 6,86 | 278 | -21,75 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.030 | 69 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 9.928 | 461 | ||||||
| 2026-05-15 | 13F | Abu Dhabi Investment Council Co P.J.S.C | 403.352 | 13.722 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 12.881 | -4,68 | 438 | -30,25 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 18.756 | 1.029,20 | 824 | 968,83 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 17.598 | -14,86 | 1 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 259 | 0,00 | 9 | -33,33 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 19.404 | -18,95 | 660 | -40,65 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Great Point Wealth Advisors, LLC | 37.946 | 0,00 | 1.291 | -26,83 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 96.709 | 3,44 | 3 | -25,00 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Apriem Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-11-26 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 24.079.437 | -18,87 | 819.182 | -40,62 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 341 | 3,33 | 12 | -26,67 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.321.300 | -43,72 | 78.971 | -58,80 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 100 | 3 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.071.193 | 333,16 | 36.442 | 217,04 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 370.684 | -45,14 | 12.611 | -59,85 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3.639.200 | -18,18 | 123.806 | -40,11 | |||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 59.260 | 2.016 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 21.747 | -2,80 | 1.011 | 6,65 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 8 | 0 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6 | -97,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 66.444 | -3,93 | 2.260 | -29,68 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 12.287 | 1,19 | 418 | -25,89 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 39.120 | 0,00 | 1 | 0,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 7.990 | -11,22 | 272 | -35,17 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 269.883 | -28,52 | 9.181 | 53.905,88 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 43.910 | -0,20 | 1.494 | -26,99 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 35 | -85,94 | 1 | -90,91 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 14 | 0 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Bond Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 67.150 | 1,73 | 2.284 | -25,55 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.132 | -62,43 | 73 | -72,62 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 18.925 | -1,48 | 644 | -27,91 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 38.325 | 3,12 | 1.781 | 13,22 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 38.364 | 13,96 | 1.305 | -16,56 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 69.703 | 0,58 | 2.371 | -26,39 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 155.400 | -45,13 | 5.287 | -59,85 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 8.300 | -10,75 | 282 | -34,72 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 21.101 | -31,71 | 718 | -50,07 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.523.601 | 2,20 | 51.833 | -25,20 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 522 | -3,33 | 18 | -32,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 12.322 | -11,17 | 419 | -34,94 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 4 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 70 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | T3 Companies, LLC | Put | 10.100 | 46 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 31.589 | 6,31 | 1.062 | -23,17 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.790.706 | -15,78 | 60.920 | -38,36 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 1.699.520 | -44,54 | 57.818 | -59,41 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 35.006 | 0,00 | 1.191 | -26,86 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 270 | 12,03 | 9 | -18,18 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7.153 | 332 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 8.048 | -54,38 | 274 | -66,71 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 22.915 | -31,33 | 780 | -49,74 | ||||
| 2026-02-13 | 13F | Barclays Plc | 268.666 | -40,11 | 12.488 | -34,27 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 76.643 | 43,02 | 2.607 | 4,70 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 44.830 | -41,44 | 1.525 | -57,14 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.605.000 | -33,81 | 74.600 | -27,36 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 95.377 | 3.245 | ||||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.835.806 | -32,97 | 62 | -51,18 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 2.189.000 | 44,16 | 101.745 | 58,21 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 98 | 0,00 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 183.800 | -23,03 | 6.253 | -43,67 | |||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 27 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.304 | 44 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 429.291 | -1,56 | 14.604 | -27,95 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 26.600 | -36,21 | 905 | -53,35 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 7.617 | -84,94 | 259 | -88,98 | ||||
| 2026-05-15 | 13F | Caden Capital Partners, Lp | 5.505 | 137,28 | 187 | 74,77 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.771.645 | 128.826 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 51 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 6.285 | 0,00 | 214 | -27,05 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2.000 | 0,00 | 68 | -26,09 | ||||
| 2026-04-22 | 13F | Sentry LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Platinum Paramount Investment Ltd. | 11.312.048 | 0,00 | 384.836 | -26,81 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 265 | -99,07 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 59.032 | 2.008 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 53.272 | -2,41 | 1.812 | -28,58 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 34.118 | -27,98 | 1.161 | -47,30 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 363.616 | 12.370 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 241.600 | 140,16 | 8.219 | 75,81 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 21.904 | 26,72 | 745 | -7,22 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 352.500 | 175,18 | 11.992 | 101,41 | |||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 42.669 | 17,51 | 1.452 | -13,99 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 202.987 | -2,73 | 6.906 | -28,81 | ||||
| 2026-05-15 | 13F | Tenzing Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 115.689 | 220,15 | 3.936 | 136,34 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 15.334 | -77,19 | 522 | -83,32 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 54 | 2 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 98.608 | 226,86 | 3.355 | 139,23 | ||||
| 2026-05-15 | 13F | Headwater Capital Co Ltd | 300.000 | 10.206 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 143 | 0,00 | 5 | -33,33 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 326.076 | 11.072 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 96.255 | -4,09 | 3.275 | -29,80 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.689.211 | -5,48 | 91.487 | -30,82 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 31.340 | -24,70 | 1.066 | -44,88 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 155.716 | -20,71 | 5.297 | -41,96 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 64.298 | 23,24 | 2.187 | -9,81 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.594.897 | 124,20 | 88.278 | 64,10 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 296.300 | 10.080 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Eleva Capital SAS | 50.150 | 1.706 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 4.105 | 17,72 | 140 | -14,20 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 19.463 | 998 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 158.930 | 115,52 | 7.387 | 136,54 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 47 | 2 | ||||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 6.325.547 | -4,66 | 215.195 | -30,22 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 12.826 | -49,08 | 596 | -49,06 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 850 | 0,00 | 29 | -28,21 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.008 | 34 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 271 | 0,00 | 9 | -25,00 | ||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 245.549 | 8.354 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 13.197 | -27,78 | 449 | -42,04 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 48 | 0,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3.282 | -3,36 | 112 | -29,30 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 677.133 | -20,72 | 23.036 | -41,97 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 700 | 24 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 10.988 | 2,79 | 374 | -24,80 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 14 | 0 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 163.100 | 486,69 | 5.549 | 329,41 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 100.530 | -82,76 | 3.420 | -87,38 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 469.735 | -43,51 | 15.980 | -58,65 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 32 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 280.142 | -34,35 | 9.530 | -51,95 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 93 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 8.831 | -10,03 | 300 | -34,21 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Newton One Investments LLC | 114 | 0,00 | 4 | -40,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 2.412 | -93,64 | 112 | -93,03 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 38.036 | 1,78 | 1.294 | -25,52 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.079.888 | -3,57 | 130.067 | -33,86 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1.384 | 47 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 18 | -64,00 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 160.412 | 5.457 | ||||||
| 2026-05-13 | 13F | Rhl Group, Llc | 2 | 0 | ||||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 403.109 | -16,48 | 13.714 | -38,87 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 100.170 | -0,26 | 3.408 | -27,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 280.500 | 34,08 | 9.543 | -1,86 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.007.186 | -6,85 | 34.264 | -31,82 | |||
| 2026-05-05 | 13F | UBS Group AG | 7.354.877 | 100,40 | 250.213 | 46,68 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 12.520 | -14,36 | 270 | -60,24 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 252.200 | -0,82 | 8.580 | -27,41 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | Call | 186 | ||||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 9.500 | 0,00 | 323 | -26,76 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 17.861 | 1,28 | 608 | -25,89 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 15 | 650,00 | 1 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 9.312 | 64,52 | 317 | 20,15 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.600 | 0,00 | 54 | -27,03 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 7.458 | -0,51 | 254 | -27,30 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | -88,24 | 0 | |||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21.471 | -4,41 | 730 | -30,01 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 2.200 | 0,00 | 75 | -27,45 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 11 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 5.403 | 1,09 | 184 | -26,21 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 464.817 | 6,42 | 15.813 | -22,10 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 354.671 | -3,95 | 12.066 | -29,70 | ||||
| 2026-04-16 | 13F | Security National Bank | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 142.711 | 3,73 | 4.855 | -24,58 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 7.600 | 259 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 1.798 | 0,00 | 61 | |||||
| 2026-05-15 | 13F | Intercapital, Llc | 28.500 | 0,00 | 970 | -26,81 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 67.050 | 0,00 | 2.281 | -26,80 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 750 | 26 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Jennison Associates Llc | 1.957.674 | -27,47 | 66.600 | -46,91 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 342.776 | 11.661 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 3.293 | -86,88 | 112 | -90,39 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 100 | -18,70 | 3 | -40,00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 100.000 | 3.403 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 1.075 | -20,37 | 37 | -41,94 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 296.861 | 5,86 | 10.099 | -22,51 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 75 | 0,00 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 938.177 | 1,89 | 31.917 | -25,42 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 445.805 | 10,38 | 15.166 | -19,21 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 11.400 | 11,76 | 388 | -18,35 | ||||
| 2026-05-15 | 13F | FIL Ltd | 213.219 | 18,04 | 7.254 | -13,60 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 86.930 | -6,03 | 2.957 | -31,22 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 173 | 6 | ||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 12.690 | -4,51 | 432 | -30,15 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 6.875 | 0,00 | 234 | -26,96 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 85 | -11,46 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 6.586.000 | 224.056 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6.877 | 234 | ||||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 12.500 | 427 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 8.355 | -9,11 | 284 | -33,49 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 13.899 | -3,55 | 473 | -29,45 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 590 | 0,00 | 20 | -26,92 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 131.358 | 0,00 | 4.469 | -26,81 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5.432 | 185 | ||||||
| 2026-05-15 | 13F | Amundi | 85.275 | -86,76 | 2.901 | -90,31 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.747 | 42,73 | 59 | 5,36 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 73.000 | -66,36 | 2.483 | -75,38 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 105 | 320,00 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 15 | 1 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 880.329 | 489,79 | 30 | 383,33 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 32.804 | 1.116 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.050 | -95,13 | 36 | -95,63 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 258.329 | 93,12 | 8.788 | 41,35 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 16.001 | 32,84 | 544 | -2,68 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 14.378 | 489 | ||||||
| 2026-04-23 | 13F | Sinvest Investments II Ltd. | 8.400.000 | 0,00 | 285.768 | -26,81 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 75.000 | -83,70 | 2.552 | -88,07 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 35.000 | 1.191 | |||||
| 2026-05-05 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 16.177 | -10,01 | 516 | -38,32 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 7.972 | 0,80 | 271 | -26,16 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 500 | 17 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 852.965 | -14,84 | 29.018 | -37,67 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 13.100 | 609 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 144.806 | 3,55 | 4.926 | -24,20 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 140.076 | 18,05 | 4.765 | -13,60 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 23.559 | 801 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 44.031 | -41,86 | 1.498 | -57,47 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 125.508 | 4.270 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 129.728 | -8,14 | 4.413 | -32,77 | ||||
| 2026-04-15 | 13F | City Holding Co | 350 | 0,00 | 12 | -31,25 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pertento Partners LLP | 312.046 | 10.616 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 56.087 | -89,92 | 1.908 | -92,62 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 85.200 | 48,95 | 2.899 | 9,03 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 64.700 | -61,69 | 2.201 | -71,96 | |||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 11.350 | -9,49 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 589.015 | -19,19 | 20.038 | -40,85 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 5.228.806 | 548,26 | 177.884 | 374,48 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 7.064 | -4,96 | 240 | -30,43 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sharpepoint Llc | 8.431 | -6,64 | 287 | -31,74 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.686.548 | 48,53 | 57.376 | 8,71 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 32.800 | -42,86 | 1.116 | -58,19 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.032.600 | 9,15 | 35.129 | -20,11 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 15.000 | -24,24 | 510 | -44,57 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 3.290.900 | 76,63 | 111.956 | 29,28 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 40.467 | -1,60 | 1.377 | -28,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 29.543 | 1.005 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 14 | 0 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 78 | 0,00 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 173.279 | 42,42 | 5.895 | 4,24 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 6 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 263 | 91,97 | 9 | 33,33 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 33.000 | 0,00 | 1.123 | -26,81 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 213 | 7 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 229.116 | 2,02 | 7.794 | -25,33 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.264.008 | 78,57 | 43.002 | 30,70 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.798 | 15,26 | 61 | -15,28 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 4.420 | -2,64 | 150 | -28,91 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Baypointe Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 53.171 | 1.809 | ||||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 14.019 | -2,73 | 477 | -28,21 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 8.979 | 305 | ||||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 5.111 | 435,74 | 174 | 293,18 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 33.885 | -3,06 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 105.937 | 10,68 | 3.604 | -19,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 13.716 | -55,22 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.613 | 1,00 | 55 | -27,03 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 85.727 | 175,21 | 2.916 | 101,52 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 79.022 | 2.688 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 11.997 | 3,03 | 408 | -24,58 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 66.771 | 10,49 | 3.104 | 155.050,00 | ||||
| 2026-05-15 | 13F | Grand Alliance Asset Management Ltd | 355.000 | 54,35 | 12.077 | 12,97 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 374.000 | 7,16 | 12.723 | -21,56 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 133.788 | 1.785,67 | 4.551 | 1.283,28 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 108 | 0,00 | 4 | -40,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 612 | 21 | ||||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 38.455 | 1,11 | 1.308 | -25,98 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 215.323 | 12,62 | 7.325 | -17,57 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.740 | -11,04 | 59 | -34,44 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 6.224 | 212 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 25.377 | 0,20 | 863 | -26,68 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 499.709 | 36,58 | 23.226 | 49,90 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 39.390 | 21,42 | 1.340 | -11,08 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Formula Growth Ltd | 30.000 | 1.021 | ||||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 7.627 | 1,63 | 259 | -25,57 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 27 | -35,71 | 1 | -100,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 5.693.575 | -48,63 | 264.637 | -48,63 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 12 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 36.503 | 2,52 | 1.242 | -24,97 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 26.000 | 0,00 | 829 | -32,85 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 10.785 | -1,51 | 367 | -27,95 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 192 | 0,00 | 7 | -25,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 87.709 | 9,33 | 2.984 | -19,98 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 460 | -42,79 | 16 | -59,46 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 27 | 1 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.194.774 | 5,65 | 41 | -23,08 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 18.090 | -20,27 | 615 | -40,06 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 313.000 | 10.648 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 101.003 | -16,13 | 3.436 | -38,61 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 202.444 | 6.887 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 57 | 0 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.150 | 36,74 | 39 | 0,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 20.711 | -62,73 | 705 | -72,73 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 27.000 | 200,00 | 919 | 119,62 | |||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 51.883 | -15,13 | 1.765 | -37,87 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 10.036 | 0,00 | 341 | -26,82 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 38.600 | 328,89 | 1.313 | 214,11 | |||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 9.714.605 | 79,72 | 330.491 | 31,54 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 88 | 3 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Hound Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 109.815 | -0,74 | 3.736 | -27,36 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 2.015 | 0,75 | 69 | -26,09 | ||||
| 2026-02-17 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 92.000 | 3.130 | ||||||
| 2026-05-13 | 13F | Taproot Management LP | 93.291 | 24,22 | 3.174 | -9,08 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 7.690 | -2,72 | 281 | -24,26 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.958 | -47,88 | 67 | -62,07 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 56.865 | 1.935 | ||||||
| 2026-05-15 | 13F | Ogborne Capital Management, Llc | 951.175 | 12,49 | 32.359 | -17,67 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 10.104 | 118,84 | 344 | 60,28 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 158 | 0,00 | 5 | -28,57 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.211 | -91,02 | 41 | -93,45 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 8.694 | 1,76 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 5.239 | -3,77 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 2.528.520 | 4,19 | 86.020 | -23,74 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 22.835 | -91,00 | 777 | -93,42 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 450 | 15 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 114.858 | 282,69 | 3.898 | 179,15 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 29.900 | -39,72 | 1.010 | -56,22 | |||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gould Capital, LLC | 150 | 0,00 | 5 | -16,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 28.112 | 1,88 | 929 | -31,41 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 554.524 | 9,89 | 18.865 | -19,57 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 665 | 189,13 | 23 | 120,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 9.763 | -1,58 | 332 | -27,98 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.601.088 | -14,94 | 86.328 | -39,48 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Shelton Capital Management | 50.330 | 0,00 | 1.712 | -26,81 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.947 | -38,19 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 38.476 | 1.309 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 58.500 | -81,02 | 1.990 | -86,11 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 139.800 | -60,79 | 4.756 | -71,30 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 185.304 | 6.304 | ||||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 64.800 | -78,40 | 2.204 | -84,19 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 6 | 0 | ||||||
| 2026-02-17 | 13F | Aragon Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 12.389 | -10,79 | 421 | -34,73 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3.847.157 | 24,97 | 130.880 | -8,53 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 715.900 | -43,13 | 24.355 | -58,38 | |||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.273.200 | -44,02 | 43.314 | -59,03 | |||
| 2026-05-12 | 13F | Bwcp, Lp | 680.733 | 24,41 | 23.159 | -8,94 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 760 | 69,64 | 26 | 25,00 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 200.041 | 59,02 | 6.805 | 16,38 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 39 | 44,44 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 19 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 29.823 | 1.062 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 28.580 | -46,32 | 972 | -58,85 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 121.797 | 4.144 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 293.655 | 79,44 | 9.990 | 31,34 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.077.200 | -47,10 | 36.646 | -61,28 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 601.000 | -41,84 | 20.446 | -57,43 | |||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 37 | 48,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 100 | 0,00 | 3 | -25,00 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 615.787 | -6,53 | 20.949 | -31,59 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 20.309 | 2,12 | 691 | -25,32 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 9.102 | 7,17 | 310 | -21,57 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 6.260 | 0,00 | 213 | -26,90 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 13.282 | 452 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 58.739 | 1.998 | ||||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 34.750 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 474.328 | 16.137 | ||||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 8.205 | -1,74 | 279 | -28,09 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 71.559 | 2.434 | ||||||
| 2026-04-24 | 13F | Bayban | 76 | 0,00 | 3 | -33,33 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 295 | 0,00 | 14 | 8,33 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6.927 | -4,18 | 221 | -34,52 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 64.016 | 2.178 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 98.200 | -28,43 | 3.341 | -47,62 | |||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 39.600 | -89,27 | 1.347 | -92,15 | |||
| 2026-05-15 | 13F | Manchester Global Management (UK) Ltd | 522.239 | -17,40 | 17.767 | -39,54 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 671.654 | -0,48 | 22.850 | -27,16 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 30.677 | -98,47 | 1.044 | -98,88 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 119.072 | -56,17 | 4.051 | -67,92 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 42.955 | 106,22 | 1.453 | 53,81 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 24.803 | -42,86 | 844 | -58,21 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 386.455 | 9,24 | 13.147 | -20,04 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 7.238 | 0,00 | 246 | -26,79 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 22.466.362 | -6,86 | 764.306 | -31,82 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 243.950 | 8.299 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 100.000 | 3.402 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 7.115 | -47,90 | 242 | -61,83 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 100.000 | 3.402 | |||||
| 2026-05-08 | 13F | JW Asset Management, LLC | 82.950 | -38,98 | 2.822 | -55,35 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 654.664 | -11,36 | 22.272 | -35,13 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 12.142 | -57,99 | 413 | -69,25 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 57.437 | 2,79 | 1.954 | -24,80 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1 | 0 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 14.528 | 10,13 | 494 | -19,41 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 200 | 0,00 | 7 | -33,33 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 7.500 | 255 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.037 | 2,57 | 35 | -23,91 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 98 | 122,73 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.105 | 3,08 | 51 | 13,33 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 8.710 | 76,28 | 383 | 41,48 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 337.314 | 11 | ||||||
| 2026-05-12 | 13F | Creative Planning | 21.265 | 10,91 | 723 | -18,86 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 22.500 | 765 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 60.000 | 2.041 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 7.775 | 265 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 19 | -89,27 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 12.985 | 5,72 | 442 | -4,96 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 755 | 0,00 | 26 | -28,57 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 852 | 20,85 | 29 | -12,50 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 45.534 | -1,74 | 1.549 | -28,05 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 24.833 | -0,06 | 845 | -26,86 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 35.000 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 9.129 | 17,99 | 311 | -13,65 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 2.113.450 | -11,92 | 71.900 | -35,53 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 117.013 | 157,07 | 3.981 | 88,18 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10.455 | 2,80 | 486 | 12,79 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 44 | 2 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 20.778 | -12,07 | 707 | -35,70 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 100 | 0,00 | 3 | -25,00 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 6.304 | 214 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.944.712 | -7,34 | 100.179 | -32,18 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 6.631 | -4,07 | 226 | -29,91 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 7.380 | 251 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 5.565 | -22,21 | 189 | -43,07 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 8.153 | 148,42 | 277 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 165 | 400,00 | 6 | 400,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 9.500 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 104.442 | 3.553 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | APEIRON CAPITAL Ltd | 996.052 | 25,16 | 33.886 | -8,40 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 610.088 | 949,58 | 20.755 | 668,42 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 57 | -87,39 | 2 | -95,24 | ||||
| 2026-02-13 | 13F | Ogborne Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 66.947 | 89,62 | 2.278 | 38,76 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 33.193 | 15,11 | 1.129 | -15,75 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.530.016 | -18,93 | 52.051 | -40,66 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.672 | 0,00 | 57 | -27,27 | ||||
| 2026-05-11 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 6.539 | -18,85 | 222 | -40,64 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 433.953 | 9,06 | 20.158 | 18,66 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 1.500 | 0,00 | 51 | -26,09 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 43.249 | 1.471 | ||||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 40.800 | 1.388 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 12.774 | -5,07 | 435 | -30,56 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 29.683 | -4,91 | 1.010 | -30,41 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 13.114 | 0,20 | 610 | 9,93 | ||||
| 2026-05-14 | 13F | Aviva Plc | 279.818 | -3,19 | 9.519 | -29,15 | ||||
| 2026-05-15 | 13F | Man Group plc | 176.302 | -72,03 | 5.998 | -79,53 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 64.793 | -7,30 | 2.204 | -32,14 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 951 | -23,55 | 32 | -43,86 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 2.438 | 29,13 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 73.900 | 16,75 | 2.514 | -14,55 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 176.700 | 1.040,00 | 6.011 | 734,86 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 66.228 | -34,77 | 2.253 | -52,26 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 475.322 | 2.699,63 | 16.170 | 1.949,43 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.282 | 1,23 | 149 | -24,49 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 42 | 1 | ||||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 500 | -58,33 | 17 | -69,09 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 167.379 | 5.694 | ||||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 160.000 | 5.443 | ||||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 7.532 | 6,29 | 256 | -22,19 |
Other Listings
| US:ONON | 37,34 USD |
