Grundlæggende statistik
| Institutionelle aktier (lange) | 417.247.587 - 106,08% (ex 13D/G) - change of -87,16MM shares -17,28% MRQ |
| Institutionel værdi (lang) | $ 21.979.014 USD ($1000) |
Institutionelt ejerskab og aktionærer
ON Semiconductor Corporation (GB:XS4D) har 823 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 417,247,587 aktier. Største aktionærer omfatter Optiver Holding B.V., Optiver Holding B.V., Fmr Llc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Janus Henderson Group Plc, Geode Capital Management, Llc, Slate Path Capital LP, and Jpmorgan Chase & Co .
ON Semiconductor Corporation (BATS-CHIXE:XS4D) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 7.000 | 0,00 | 379 | 9,86 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 14.600 | -1,35 | 1 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 46.065 | -1,50 | 2.494 | 8,20 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 300 | 16 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 4.608 | 250 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 762 | 7,48 | 47 | 23,68 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 94 | 0,00 | 6 | 0,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 25 | 257,14 | 1 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 10.800 | 585 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 117 | 6 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 5.304 | -25,89 | 287 | -18,47 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 4.872 | 264 | ||||||
| 2026-02-13 | 13F | Analog Century Management LP | 1.085.296 | -22,91 | 58.769 | -15,35 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 8.771 | 475 | ||||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 10.757 | 0,00 | 582 | 9,81 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 39.300 | -8,60 | 2.128 | 0,38 | ||||
| 2026-02-13 | 13F | Dockside LLC | 16.851 | 912 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 720 | 0,00 | 39 | 8,57 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 11.197 | 10,13 | 895 | 43,96 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 27 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 6.134.195 | -29,54 | 332.167 | -22,63 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 22.993 | 10,83 | 1.424 | 26,71 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 105 | 6 | ||||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.465.254 | 5,20 | 133.494 | 15,52 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 20.100 | -2,43 | 1.245 | 11,57 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 310 | -26,19 | 19 | -13,64 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 11.008.373 | -1,48 | 594.785 | 8,23 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 5.747 | -78,23 | 356 | -75,16 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 17.236 | -32,33 | 1.067 | -22,63 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 16.763 | 3,30 | 1.038 | 18,11 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.266 | -30,15 | 123 | -23,27 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.788.428 | 20,98 | 96.843 | 32,86 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 25 | 1 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 211 | 11 | ||||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 134.727 | -1,53 | 8.342 | 12,61 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 1.200 | -1,23 | 65 | 8,47 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.047 | -0,79 | 313 | 13,45 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 70 | 4 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 380 | -30,91 | 24 | -20,69 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 59 | -62,89 | 3 | -57,14 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 22.797 | -31,83 | 1.234 | -25,12 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 51.066.453 | -0,45 | 2.765.248 | 9,32 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 5.400 | 0,00 | 292 | 9,77 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 3.000 | 162 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 2.300 | -84,35 | 125 | -82,87 | |||
| 2026-01-26 | 13F | Whittier Trust Co | 189 | 0,00 | 12 | 22,22 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.306 | -7,70 | 71 | 1,45 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 5.509 | 298 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 18 | 12,50 | 1 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 6.219 | 2,19 | 337 | 12,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 9.668 | -29,26 | 524 | -22,29 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 66.500 | 3.601 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.241.052 | -55,81 | 67.202 | -51,48 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 600 | 0,00 | 37 | 15,63 | ||||
| 2026-04-22 | 13F | Motco | 1.405 | 0,00 | 87 | 13,16 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 129.900 | -18,86 | 7.034 | -10,89 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 113.771 | 92,22 | 6.161 | 111,10 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 7.770 | -17,30 | 421 | -9,29 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 845.781 | 82,63 | 45.799 | 100,56 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 190.849 | 1,06 | 10.334 | 10,98 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 93.000 | -20,17 | 5.036 | -12,34 | |||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 315.558 | 2,00 | 20 | 18,75 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 490.618 | -2,15 | 26.567 | 7,46 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 3.030.777 | -9,02 | 164.117 | -0,09 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 122.960 | -6,64 | 6.658 | 2,53 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 5.516 | 342 | ||||||
| 2025-11-14 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 23 | 1 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 107.302 | 405,50 | 6 | 400,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4.554 | 247 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 73.742 | 0,02 | 3.993 | 9,85 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 33.357 | 6,79 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 6.092 | 0,00 | 330 | 9,67 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 3.991 | 216 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.166.434 | -3,75 | 63.162 | 5,70 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 75.000 | 4.061 | ||||||
| 2026-02-10 | 13F | One Capital Management, LLC | 38.009 | 36,93 | 2.058 | 50,44 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4.323 | -0,25 | 0 | |||||
| 2026-02-13 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.737.641 | 1,96 | 148.243 | 11,97 | ||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 42.006 | -6,36 | 2.601 | 7,08 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.597.886 | 15,47 | 284.495 | 31,94 | ||||
| 2026-02-13 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 127.709 | -20,45 | 6.915 | -12,63 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 271 | 29,67 | 15 | 40,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 3.794 | 0 | ||||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 94.600 | 392,71 | 5.123 | 441,44 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.075 | -73,59 | 128 | -69,88 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 10.840 | -1,71 | 587 | 7,92 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 10.000 | 0,00 | 542 | 9,74 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 25.190 | -65,40 | 1.364 | -62,01 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 52.744 | -32,22 | 2.856 | -25,55 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 7.636 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 792 | -15,38 | 49 | -2,00 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 359.500 | 19.467 | ||||||
| 2026-01-29 | 13F | Advantage Trust Co | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 303.188 | -0,95 | 16.418 | 8,77 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 8.751 | 25,99 | 542 | 43,88 | ||||
| 2026-02-17 | 13F | Totem Point Management, LLC | 123.407 | 6.682 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 514 | -3,38 | 28 | 3,85 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 133.244 | -5,33 | 7.215 | 3,96 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 12.873 | -45,37 | 797 | -37,49 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 4.119 | 255 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 37 | 2 | ||||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 4.773 | -5,80 | 258 | 3,61 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 400 | -57,08 | 22 | -53,33 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 685.900 | -8,25 | 37.141 | 0,75 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 9.119 | -36,88 | 494 | -30,76 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 131 | -38,21 | 7 | -30,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.847.377 | 17,50 | 100.035 | 29,03 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 86.908 | 1.696,36 | 4.706 | 1.877,31 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 15 | 15,38 | 1 | |||||
| 2026-02-17 | 13F | Slate Path Capital LP | 10.480.200 | 567.503 | ||||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 89.700 | 4.857 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 6.510 | 0,08 | 353 | 10,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 403 | 22 | ||||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 49.915 | 7,99 | 3.091 | 23,50 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 150.256 | -10,46 | 8.363 | -8,11 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 6.704.559 | -9,04 | 363.052 | -0,12 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 14.413 | 16,47 | 1 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 3.312 | 17,53 | 179 | 31,62 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 93.372 | -9,58 | 5.056 | -0,69 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 22.845 | -34,24 | 1.414 | -24,83 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 150.000 | -15,73 | 8.122 | -7,46 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 12.806 | -8,54 | 693 | 0,43 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 14.471 | -12,15 | 784 | -3,57 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.278.593 | 17,23 | 69 | 30,19 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 407 | 22 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 472 | 83,66 | 26 | 108,33 | ||||
| 2026-04-06 | 13F | CX Institutional | 8.790 | 8,37 | 1 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 13.663 | 194,46 | 846 | 237,05 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5.884 | 7,90 | 319 | 18,66 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 212.268 | 45,89 | 11.494 | 60,22 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 230 | 12 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 142.349 | -17,44 | 7.708 | -9,34 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 17.785 | 52,19 | 963 | 67,19 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 724.858 | 39.316 | ||||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Put | 400 | 2.166 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 12.698 | 0,00 | 688 | 0,00 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 78.992 | 0,00 | 4.277 | 9,81 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 26.468 | 0,00 | 1.433 | 9,81 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 130.436 | -5,51 | 7.063 | 3,78 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 819.500 | 70,41 | 44.376 | 87,13 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 2.349.378 | 4,20 | 127.219 | 14,43 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 657.400 | 76,15 | 35.598 | 93,45 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 201.800 | 1.417,29 | 10.927 | 1.568,24 | |||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 762.360 | 53,94 | 41.282 | 69,05 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 5.800 | 314 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 885.336 | -10,42 | 55 | 1,89 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 143.100 | 1.375,26 | 7.749 | 1.520,92 | |||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 144.500 | -7,19 | 7.825 | 1,91 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 44.623 | 13,57 | 2.416 | 24,73 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 328 | 3,14 | 20 | 17,65 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 49 | 16,67 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.317 | 0,00 | 342 | 9,97 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 10.059 | 545 | ||||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 47.200 | 166,67 | 3 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 115 | 7 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 24 | -14,29 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 179.424 | 2,06 | 10 | 12,50 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 38 | 2 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7.766 | 421 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1.858.652 | 22,71 | 100.645 | 34,76 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 100.000 | 0,00 | 5.415 | 9,82 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 122.500 | 19,51 | 6.633 | 31,24 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 2.855 | -10,81 | 155 | -1,91 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 139.590 | 632,26 | 7.559 | 704,90 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 14.715 | -84,05 | 797 | -82,50 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 550.896 | -65,78 | 29.831 | -62,42 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 162.100 | 8.778 | |||||
| 2026-02-11 | 13F | Prudential Plc | 7.845 | 0,00 | 425 | 9,84 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 9.382 | -53,84 | 506 | -49,45 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 259.500 | 0,00 | 14.052 | 9,82 | |||
| 2026-04-27 | 13F | Greenleaf Trust | 5.667 | 3,26 | 351 | 17,85 | ||||
| 2025-11-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 4.432 | -9,72 | 240 | -1,24 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.556 | 21,07 | 409 | 33,22 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 1.521.320 | -5,62 | 82.383 | 3,64 | ||||
| 2026-02-13 | 13F | Berkley W R Corp | 731.118 | 0,00 | 39.590 | 9,82 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 8.355 | -83,12 | 452 | -81,48 | ||||
| 2026-02-11 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.038.146 | 524,04 | 64.282 | 613,61 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 28.800 | 4,24 | 1.783 | 19,18 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.291 | 0,30 | 212 | -5,80 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 99 | 0,00 | 6 | 20,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 577 | -7,97 | 36 | 6,06 | ||||
| 2026-02-03 | 13F | Bokf, Na | 74.430 | -7,66 | 4.030 | 1,41 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 154.182 | -8,09 | 8.349 | 0,92 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 71.825 | -6,33 | 3.889 | 2,88 | ||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 23 | 109,09 | 1 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 74.736 | 1.217,86 | 4.047 | 1.350,18 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 18.000 | 976 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 341.014 | 18.466 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 229 | 0,00 | 12 | 9,09 | ||||
| 2025-11-13 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 115.158 | -2,49 | 6.236 | 7,08 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 91.186 | -58,69 | 4.938 | -54,64 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 76 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 6.944 | 430 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 21.812 | 1.181 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 8.444 | -0,01 | 523 | 14,22 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 57 | 0,00 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 214 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 3.634.466 | -4,75 | 196.806 | 4,60 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 13.441 | 728 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 91.836 | -0,50 | 4.973 | 9,25 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 2.055 | 111 | ||||||
| 2025-11-10 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 246 | 13 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 8.651 | 115,20 | 468 | 132,84 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 205.491 | -10,96 | 11.127 | -2,22 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 6.212 | -8,87 | 385 | 4,07 | ||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 87.878 | -4,10 | 5.441 | 9,68 | ||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 33.310 | 4,44 | 1.804 | 14,69 | ||||
| 2026-02-12 | 13F | Marex Group plc | 8.670 | -54,12 | 469 | -49,62 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 42 | 2 | ||||||
| 2025-10-29 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.763 | -2,49 | 109 | 12,37 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 306.992 | 0,00 | 17 | 6,67 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 122.006 | -8,05 | 6.604 | 0,78 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 90.888 | -49,08 | 4.922 | -44,09 | ||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 83.000 | 12,16 | 4.494 | 23,19 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 39.623 | -27,00 | 2.146 | -19,84 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 259.300 | -6,37 | 14.118 | 3,38 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 764 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 10.249 | -82,32 | 555 | -80,62 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 151.417 | -21,58 | 8.199 | -13,88 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 35.727 | -0,13 | 1.935 | 9,70 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 63.064 | -28,50 | 3.414 | -21,52 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 65.510 | -30,45 | 3.547 | -23,62 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 8.900 | 482 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 16.188 | 808 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 477 | -16,75 | 26 | -10,71 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 50.000 | 2.494 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 49.081 | 3 | ||||||
| 2025-11-06 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4.136 | 224 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 92.298 | -11,54 | 4.998 | -2,88 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 166.720 | 5,92 | 9 | 28,57 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 36 | 2 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Call | 10.000 | 542 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Put | 40.000 | 2.166 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 15.287 | 282,08 | 828 | 319,80 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 630 | -5,97 | 34 | 3,03 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 931.979 | -11,90 | 50.467 | -3,26 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.000 | 0,00 | 54 | 10,20 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 62.754 | 1,42 | 3.398 | 11,37 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.126.577 | -5,72 | 169.304 | 3,54 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 35 | 2 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 200 | 0,00 | 11 | 11,11 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 371 | 0,00 | 20 | 11,11 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 35.400 | -57,01 | 1.917 | -52,81 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.606.274 | 4,73 | 99.460 | 19,75 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 26.008 | -86,63 | 1.408 | -85,32 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 487.000 | -89,11 | 26.371 | -88,05 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 430.300 | -25,96 | 23.301 | -18,70 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 344.379 | 64,27 | 18.648 | 118,62 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 137.446 | -0,59 | 8.232 | 20,74 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 305 | 0,00 | 19 | 12,50 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 141 | 41,00 | 8 | 75,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 727.110 | 31,28 | 39 | 44,44 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 37.210 | 0,00 | 2.015 | 9,81 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.554 | 2,82 | 282 | 17,57 | ||||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 377.468 | -4,42 | 20.440 | 4,97 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 8.690 | -3,92 | 471 | 5,38 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 20.241 | 18,11 | 1.096 | 27,59 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 6.127 | 3,11 | 379 | 18,07 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 69 | 0,00 | 4 | 33,33 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 9.300 | 0,00 | 576 | 14,31 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 332.743 | -13,39 | 18 | -5,26 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1.149 | 0,35 | 62 | 10,71 | ||||
| 2026-02-13 | 13F | Barclays Plc | 4.660.373 | -2,81 | 252.359 | 6,73 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 20.078 | -7,38 | 1.087 | 1,78 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 598 | 346,27 | 32 | 433,33 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 125 | -97,59 | 7 | -97,65 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.500 | -11,76 | 81 | -2,41 | ||||
| 2025-11-13 | 13F | LM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 83 | -1,19 | 5 | 25,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 6.110.525 | 330.885 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 76.450 | 1,45 | 4.734 | 118.225,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 94.295 | 5.106 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 169 | 19,01 | 10 | 42,86 | ||||
| 2026-02-13 | 13F | Talos Asset Management LP | 343.900 | 254,90 | 18.622 | 289,74 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 1.000.694 | 27,32 | 54 | 42,11 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 173 | 0,00 | 11 | 11,11 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 816 | 41,42 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 283.600 | -0,67 | 15.357 | 9,08 | |||
| 2026-02-11 | 13F | Franklin Resources Inc | 59.351 | 73,84 | 3.214 | 90,91 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 2.958 | -77,02 | 183 | -73,67 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 7.749.908 | -48,75 | 419.658 | -43,72 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 78.000 | 0,00 | 4.224 | 9,80 | |||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 2.500 | -81,20 | 135 | -79,39 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 13.652 | 0,00 | 739 | 9,81 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 30.614 | -1,44 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 10.648 | -90,47 | 577 | -89,55 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 720 | 15,94 | 39 | 26,67 | ||||
| 2026-02-13 | 13F | FIFTHDELTA Ltd | 841.849 | -5,56 | 45.586 | 3,71 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 60 | 3 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 700 | -12,50 | 43 | 0,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 6.864 | -59,82 | 372 | -55,94 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Graphene Investments SAS | 55.800 | 0,00 | 3.022 | 9,81 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 8 | 0 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 6.720 | -15,37 | 364 | -7,16 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 6.164 | 382 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 66.267.200 | 43,75 | 3.588.369 | 57,86 | |||
| 2026-02-17 | 13F | Magnetar Financial LLC | 11.424 | 619 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 12.857 | -1,36 | 696 | 8,41 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 55 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 65.992 | 596,34 | 3.573 | 665,10 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 63.472.000 | 79,11 | 3.437.009 | 96,69 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 13.563 | -75,23 | 734 | -72,81 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 6.976 | -70,19 | 378 | -67,30 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 7.480 | -93,84 | 405 | -93,24 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 41.237 | 0,65 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 73.420 | -0,34 | 4.546 | 13,96 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 18.062 | 13,02 | 978 | 24,11 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 107.953 | -0,03 | 5.846 | 9,79 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 5.062 | 274 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.827 | -35,37 | 99 | -29,50 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 606.215 | -5,23 | 32.827 | 4,07 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 49.407 | 2.675 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 45.767 | 124,50 | 2.478 | 146,57 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 168 | 5,00 | 9 | 28,57 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 33.251 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 828.729 | -4,90 | 44.876 | 4,44 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 42 | 16,67 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 93 | 0,00 | 6 | 0,00 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 1.397 | 76 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 13 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.085 | 0,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 593 | 32 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 163 | 6,54 | 9 | 14,29 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 12 | 9,09 | 1 | |||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 24.510 | -4,52 | 1.327 | 4,90 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 3.912 | 212 | ||||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 8.980 | -2,66 | 486 | 7,05 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 53 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 30 | 2 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 416.424 | 404,54 | 22.549 | 421,36 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 58.600 | -11,35 | 3.173 | -2,64 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 66.600 | -6,33 | 3.606 | 2,88 | |||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.598 | 223 | ||||||
| 2026-02-02 | 13F | Access Investment Management LLC | 138.490 | 0,00 | 6.829 | 0,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 728 | 28,17 | 39 | 39,29 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 1.200 | 59 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 1.400 | 69 | |||||
| 2025-10-28 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 14.973 | 2,23 | 811 | 12,19 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 69.204 | -0,88 | 3.747 | 8,86 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 161.302 | 0,20 | 8.735 | 10,04 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 43.188 | 7.282,56 | 2.339 | 8.250,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 71.717 | 3.536 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 28 | -99,94 | 1 | -99,69 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 54.381 | 2.682 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 67.959 | -5,56 | 4.208 | 8,01 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 29.594 | 1,83 | 1.832 | 16,47 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 36.831 | 136,61 | 2.281 | 170,78 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.210.700 | 5,69 | 119.709 | 16,06 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 292 | 0,00 | 16 | 7,14 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 26.115 | -21,72 | 1.617 | -10,47 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 137.544 | -4,91 | 7.448 | 4,43 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 127 | 309,68 | 7 | 500,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 588 | 34,25 | 32 | 47,62 | ||||
| 2025-11-10 | 13F | ROI Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 361.628 | 1.449,99 | 19.582 | 1.602,78 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 148.894 | 361,14 | 8.063 | 406,41 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 68 | 0,00 | 4 | 33,33 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 7.147 | -1,04 | 443 | 13,04 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.797 | -0,41 | 359 | 13,65 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 170 | -98,80 | 9 | -98,71 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 27 | -44,90 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 48.331 | -2,68 | 2.617 | 6,90 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 103.700 | 138,39 | 5.615 | 161,89 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 238.737 | 150,03 | 12.928 | 174,58 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 14.678 | 0,00 | 795 | 9,82 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 35 | 0,00 | 2 | 100,00 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 97.608 | -25,24 | 5.285 | -17,91 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 182 | 11 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 19.523 | 15,27 | 1.209 | 31,73 | ||||
| 2025-11-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.514 | 43,82 | 136 | 58,14 | ||||
| 2026-01-29 | 13F | Comerica Bank | 60.561 | -24,03 | 3.279 | -16,56 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.345.454 | 9,04 | 181.156 | 19,74 | ||||
| 2025-11-14 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Put | 2.100 | 114 | |||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 86.000 | -16,50 | 5 | 0,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 74.010 | 4.008 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 62.871 | 9,76 | 3.128 | 3,20 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.957 | 214 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 397.600 | 6,11 | 19.785 | -0,24 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 250.700 | 29,76 | 12.475 | 21,98 | |||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 96.334 | -46,30 | 4.750 | -49,47 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6 | 0 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.152 | 17,22 | 279 | 28,70 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 384.059 | 61,02 | 20.797 | 76,82 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.538.800 | -23,49 | 83.326 | -15,98 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 211 | 8,76 | 11 | 22,22 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 5.168 | 2,99 | 280 | 12,96 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 22.016 | -19,67 | 1.363 | -8,15 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 64.159 | -4,58 | 3.474 | 4,80 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.309 | -21,05 | 71 | -13,58 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-01 | 13F | Groupama Asset Managment | 464 | 0,00 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 880 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.181.500 | -24,86 | 63.978 | -17,49 | |||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 29 | -61,84 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 58.010 | 3.141 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.477.355 | -6,55 | 79.999 | 2,61 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 347.264 | 125,02 | 18.804 | 147,13 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 15.881 | 27,16 | 983 | 45,41 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | Call | 200 | 0,00 | 12 | 20,00 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 227.038 | 6,72 | 12.294 | 17,20 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 57.018 | 4,83 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 7.490 | -1,77 | 406 | 8,00 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 85 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 8.000 | 0,00 | 433 | 9,90 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 206.776 | -32,92 | 11.196 | -26,34 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 230.114 | -7,01 | 10.610 | 2,17 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7.719 | -43,10 | 418 | -41,21 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 42.310 | -5,74 | 2.620 | -2,82 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.608 | 8,96 | 250 | 18,57 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 132.330 | -0,58 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 801.923 | -2,58 | 43.496 | 6,19 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6.338.441 | -3,86 | 343.227 | 5,58 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 53.684 | -7,29 | 2.907 | 1,79 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 39.471 | 2.137 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 211.300 | 5,65 | 11.442 | 16,01 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 44.849 | 2.777 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 237.500 | 18,75 | 12.861 | 30,40 | |||
| 2026-04-27 | 13F | Platform Technology Partners | 7.348 | -0,24 | 455 | 14,07 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 778 | -24,90 | 42 | -17,65 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 536.260 | 29 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 545 | 0,00 | 30 | 11,54 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 9.926 | -27,37 | 615 | -17,03 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 30.353 | -0,22 | 1.879 | 14,09 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 136 | -30,26 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 6.736 | -3,47 | 365 | 5,81 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 203.989 | -41,57 | 11.046 | -35,83 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 204.005 | -2,52 | 11.047 | 7,05 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3.998 | 1,73 | 248 | 16,51 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 63.618 | 3.445 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.600 | 0,00 | 79 | -6,02 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 701 | 39,36 | 43 | 59,26 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 78.422 | 24,94 | 4.247 | 37,19 | ||||
| 2026-02-13 | 13F | Allianz Se | 9.588 | -25,80 | 519 | -18,52 | ||||
| 2025-11-14 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 26 | 1 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 9 | -76,32 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 278.149 | -21,20 | 15.062 | -13,47 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 2.360 | 9,26 | 128 | 20,75 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 11.005 | -64,31 | 681 | -57,83 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 906 | -29,05 | 56 | -18,84 | ||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 369.620 | -4,39 | 20.015 | 4,99 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 5.536 | 300 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.213.100 | 42,82 | 119.839 | 56,84 | |||
| 2026-02-11 | 13F | Townsquare Capital Llc | 15.971 | 865 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 172.860 | -13,68 | 9.338 | -5,44 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 60.999 | -5,86 | 3.303 | 3,38 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 703.176 | 4,12 | 38.077 | 14,34 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.636.700 | -4,03 | 88.627 | 5,39 | |||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 1.000 | 0,00 | 62 | 12,96 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 4.071 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 175.390 | -9,72 | 9.497 | -0,86 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 22.868 | 134,59 | 1.238 | 157,92 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 14.136 | -15,86 | 875 | -3,74 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 106.728 | -3,90 | 5.779 | 5,53 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 7.391 | 14,25 | 443 | 38,99 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 7.400 | 0,00 | 401 | 9,89 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 24.568 | 0,53 | 1.217 | 1,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 791.127 | 1.861,97 | 42.840 | 2.054,88 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 9.283 | 272,06 | 503 | 308,13 | ||||
| 2026-02-09 | 13F | Allstate Corp | 28.136 | 89,01 | 1.524 | 107,49 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 11 | 11,11 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 6.160.017 | -17,20 | 333.565 | -9,07 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 262.751 | -1,84 | 14.228 | 7,72 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.112 | -0,10 | 169 | 9,80 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 93.595 | -4,70 | 5.068 | 4,67 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 51.490 | 0,00 | 2.788 | 9,85 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 16 | 1 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 89.614 | 52,37 | 5.549 | 74,25 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 538 | 0 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 6.363.805 | 8,06 | 360.828 | 26,72 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 39.639 | 2.146 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.279 | 10,14 | 327 | 25,87 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 6.052 | -2,43 | 328 | 7,21 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 13.390 | 0,11 | 725 | 10,02 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 14 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 14.470 | 784 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 10.941 | -44,60 | 592 | -39,16 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 71.273 | 229,08 | 4.413 | 276,54 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 56.684 | 19,23 | 3.510 | 36,32 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 168.622 | 0,00 | 13 | 62,50 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 7.638 | -1,93 | 473 | 17,37 | ||||
| 2025-11-14 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 50.823 | 4,55 | 3.147 | 19,53 | ||||
| 2026-04-13 | 13F | Trust Co | 12 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 3.823 | 207 | ||||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | Put | 300 | 5 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.355 | -49,33 | 146 | -42,23 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 92.318 | -19,44 | 4.999 | -11,52 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 133.570 | 5,85 | 8 | 33,33 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 22.439 | -3,27 | 1.389 | 10,59 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 8.393 | -18,46 | 454 | -10,45 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 123.417 | 6.669 | ||||||
| 2025-11-12 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 666 | 1,06 | 36 | 12,50 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 12.212 | 30,58 | 661 | 43,38 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 68.623 | 204,90 | 3.716 | 234,99 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 889.914 | -1,87 | 50.458 | 12,84 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 317.188 | -23,58 | 17.176 | -16,08 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.509.906 | -18,26 | 135.911 | -10,24 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 179 | 10 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 580 | 36 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 7.741 | 419 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 20.000 | 1.083 | |||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 58.625 | -2,00 | 3.175 | 7,63 | ||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 7.818 | 8,07 | 423 | 18,82 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 60.039 | 3,61 | 3.251 | 13,79 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 174.120 | 41,14 | 9.429 | 54,99 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 208.289 | 14,04 | 11.279 | 25,23 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 79 | 0,00 | 4 | 33,33 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 40.100 | -14,86 | 2.483 | -2,67 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 344.200 | 68,40 | 18.638 | 84,94 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 350.600 | 76,71 | 18.985 | 94,05 | |||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 61.127 | -62,54 | 3.310 | -58,86 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 164.600 | -56,70 | 8.913 | -52,44 | |||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 216.600 | -68,81 | 11.729 | -65,75 | |||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.815 | 92 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 16 | -27,27 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 378.552 | 3,12 | 20.499 | 13,24 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 58.812 | 39,54 | 3.185 | 53,22 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 21.575 | -5,15 | 1.336 | 8,45 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 11.094 | 0,00 | 601 | 9,69 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 11.887 | 644 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.721 | 3,21 | 292 | 18,22 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 6.135 | -0,65 | 332 | 9,21 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 3.274 | 203 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 6.066 | -96,64 | 328 | -96,32 | ||||
| 2025-11-06 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 26.500 | 1.435 | ||||||
| 2025-11-12 | 13F | NZS Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 97.216 | 1,88 | 5.264 | 11,88 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 1.994 | 3,10 | 123 | 18,27 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 275.770 | -0,94 | 17 | 13,33 | ||||
| 2026-02-17 | 13F | Creative Planning | 153.705 | -10,51 | 8.323 | -1,71 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 95.494 | -26,74 | 5.171 | -19,54 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 26.322 | 9,31 | 1.425 | 20,05 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 774.235 | -24,24 | 41.925 | -16,80 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5.030 | 34,96 | 311 | 54,73 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.489 | 0,92 | 340 | 15,31 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 12.354.990 | -18,73 | 669.024 | -10,75 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 200 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Trajan Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 5.821 | 0,00 | 316 | 9,76 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-11-07 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8.539 | -91,67 | 462 | -90,86 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 8.854 | 38,32 | 479 | 52,06 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 735 | 0,00 | 46 | 15,38 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 860 | 47 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 50.269 | 24,55 | 2.722 | 36,78 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 31.660 | 0,00 | 1.714 | 9,80 | ||||
| 2025-11-07 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 30.000 | 1.624 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 70.776 | -13,79 | 4.382 | -1,42 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 108.993 | -24,12 | 6.749 | -13,24 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 86.862 | 97,80 | 5.378 | 126,25 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 250 | 0,00 | 14 | 8,33 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 7.400 | -4,92 | 401 | 4,44 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 17 | -99,66 | 1 | -99,63 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 39.006 | -1,52 | 2.112 | 211.100,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 5.340 | -8,90 | 289 | 0,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sycomore Asset Management | 44.450 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 184 | -50,00 | 10 | -50,00 | ||||
| 2026-02-05 | 13F | STF Management LP | 1.997 | -51,21 | 108 | -46,27 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 68 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 222.423 | -10,89 | 12.044 | -2,14 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 9.816 | 15,39 | 532 | 26,73 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 34.984 | 77,76 | 1.894 | 95,26 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 225.671 | -3,28 | 12.220 | 6,21 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 170 | 709,52 | 11 | 1.000,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.888 | 35,39 | 365 | 54,89 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 1 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.023 | -42,14 | 208 | -36,11 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 39 | 2 | ||||||
| 2025-10-30 | 13F | Fortress Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 96.558 | -5,04 | 5.229 | 4,29 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 10.396 | 61,25 | 562 | 64,52 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 197.639 | 7.727,29 | 9.112 | 8.578,10 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 55 | 3 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 9.020 | 31,68 | 488 | 43,53 | ||||
| 2026-04-24 | 13F | Strs Ohio | 9.614 | -1,76 | 595 | 12,48 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 31.856 | 1.725 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 77.577 | 265,88 | 4 | 300,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.921.233 | 221,78 | 104.035 | 253,36 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 148.300 | 30,89 | 8.030 | 43,75 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 458.500 | -21,66 | 24.828 | -13,98 | |||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 58.350 | -5,89 | 3.160 | 3,34 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 339.867 | 41,82 | 18 | 63,64 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 90.326 | -16,38 | 4.879 | 183,33 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 63.716 | 41,52 | 3.450 | 55,41 | ||||
| 2025-11-14 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 105.800 | 0,19 | 5.729 | 10,02 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.185.100 | 31,14 | 64.173 | 44,01 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 195 | -1,02 | 11 | 11,11 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 51.600 | -59,43 | 2.794 | -55,45 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 48.701 | -93,46 | 2.637 | -92,82 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | -92,75 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.006.100 | -23,03 | 54.480 | -15,47 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 24.874 | -24,75 | 1.347 | -17,88 | ||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 5.670 | 307 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 82.804 | 4.484 |
